History of all Transactions - Generated: Fri Feb 14 07:09:58 CET 2025

Portfolio: HSBC

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 15,906 15,906 15,650 257 1,029 -773

Account: 17037

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 17037 15,906 15,906 15,650 257 1,029 -773

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=11/04/2024 Quantity=0 Proceeds: 2024=2407.15 Proceeds(LT): 2024=2407.15 Costs(LT): 2024=2970.13 P&L(LT): 2024=-562.98 Loss(LT): 2024=-562.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-3636 10/12/2018 HSBC GIF EURO.EQ.SMAL.AC 3DEC ACHAT 29.878 LU0165073775 10/12/2018 1.1425 99.41 2,970.13 0.00 -2,970.13 29.8780 99.41 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-3640 11/04/2024 HSBC GIF EURO.EQ.SMAL.AC 3DEC VENTE 29.878 LU0165073775 11/04/2024 1.0742 80.57 2,407.15 0.00 2,407.15 0.0000 0.00 2,407.15 0.00 -562.98

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 LU0165073775 HSBC GIF EURO.EQ.SMAL.AC 3DEC 1949 29.878 HSBC-csv-20240411-3640 11/04/2024 VENTE 29.878 1.0742 80.57 HSBC-csv-20181210-3636 10/12/2018 ACHAT 29.878 1.1425 99.41 2,407.15 0.00 -562.98

Position: ACTION HSBC SMALL A 3DEC (FR0010058628) : Date=11/04/2024 Quantity=0 Proceeds: 2024=2760.46 Proceeds(LT): 2024=2760.46 Costs(LT): 2024=2970.10 P&L(LT): 2024=-209.64 Loss(LT): 2024=-209.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-3637 10/12/2018 HSBC SMALL CAP FRA.A FCP 3DEC ACHAT 1.137 FR0010058628 10/12/2018 1.1425 2,612.23 2,970.10 0.00 -2,970.10 1.1370 2,612.23 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-3641 11/04/2024 HSBC SMALL CAP FRA.A FCP 3DEC VENTE 1.137 FR0010058628 11/04/2024 1.0742 2,427.84 2,760.46 0.00 2,760.46 0.0000 0.00 2,760.46 0.00 -209.64

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 FR0010058628 HSBC SMALL CAP FRA.A FCP 3DEC 1949 1.137 HSBC-csv-20240411-3641 11/04/2024 VENTE 1.137 1.0742 2,427.84 HSBC-csv-20181210-3637 10/12/2018 ACHAT 1.137 1.1425 2,612.23 2,760.46 0.00 -209.64

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=11/04/2024 Quantity=0 Proceeds: 2024=10738.78 Proceeds(LT): 2024=10738.78 Costs(LT): 2024=9709.59 P&L(LT): 2024=1029.18 Gain(LT): 2024=1029.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-3638 10/12/2018 HSBC SRI EUROLAND EQ.A SI.3DEC ACHAT 157.235 FR0000437113 10/12/2018 1.1425 61.75 9,709.59 0.00 -9,709.59 157.2350 61.75 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-3642 11/04/2024 HSBC SRI EUROLAND EQ.A SI.3DEC VENTE 157.235 FR0000437113 11/04/2024 1.0742 68.30 10,738.78 0.00 10,738.78 0.0000 0.00 10,738.78 1,029.18 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 FR0000437113 HSBC SRI EUROLAND EQ.A SI.3DEC 1949 157.235 HSBC-csv-20240411-3642 11/04/2024 VENTE 157.235 1.0742 68.30 HSBC-csv-20181210-3638 10/12/2018 ACHAT 157.235 1.1425 61.75 10,738.78 0.00 1,029.18

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=10/12/2018 Quantity=51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-3639 10/12/2018 H.EU.EQ.QU.IN.AC3D ACHAT 51 FR0010043216 10/12/2018 1.1425 309.13 15,765.44 0.00 -15,765.44 51.0000 309.13 0.00 0.00 0.00

Position: ACTION HSBC ACTIONS FRANCE C FCP 3DEC (FR0000439226) : Date=10/12/2018 Quantity=2.72699631218484

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-3635 10/12/2018 HSBC ACTIONS FRANCE C FCP 3DEC ACHAT 2.72699631218484 FR0000439226 10/12/2018 1.1425 1,424.19 3,883.77 0.00 -3,883.77 2.7270 1,424.19 0.00 0.00 0.00

Account: 00466656

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 66656 174,254 70,166 69,857 309 474 -165 104,088 100,177 3,910 5,415 -1,504
1099 2023 66656 113,351 42,195 43,238 -1,042 -1,042 71,155 66,940 4,216 4,216
1099 2022 66656 31,362 31,362 34,311 -2,949 -2,949
1099 2021 66656 57,982 57,982 57,198 784 784

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=414.8792

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20241213-3320 13/12/2024 HSBC SRI Money V ACHAT 414.8792 FR001400MB64 13/12/2024 1.0502 108.64 45,073.80 45.11 -45,118.91 414.8792 108.75 0.00 0.00 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Proceeds: 2024=45117.08 Proceeds(LT): 2024=45117.08 Costs(LT): 2024=42195.63 P&L(LT): 2024=2921.45 Gain(LT): 2024=2921.45

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20231019-3245 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7782 FR001400JXO3 19/10/2023 1.0539 1,053.90 41,922.24 273.38 -42,195.63 39.7782 1,060.77 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20241213-3319 13/12/2024 HSBC Call Europa N9 VENTE 39.7782 FR001400JXO3 13/12/2024 1.0502 1,134.22 45,117.08 0.00 45,117.08 0.0000 0.00 45,117.08 2,921.45 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR001400JXO3 HSBC Call Europa N9 421 39.7782 HSBC-csv-20241213-3319 13/12/2024 VENTE 39.7782 1.0502 1,134.22 HSBC-csv-20231019-3245 19/10/2023 ACHAT 39.7782 1.0539 1,060.77 45,117.08 0.00 2,921.45

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=39.3294 Proceeds: 2024=42413.09 Proceeds(ST): 2024=42413.09 Costs(ST): 2024=41939.25 P&L(ST): 2024=473.85 Gain(ST): 2024=473.85

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20240417-3316 17/04/2024 ccf selection 8 ans ACHAT 39.4871 AA2024000002 17/04/2024 1.0621 1,062.10 41,939.25 0.00 -41,939.25 39.4871 1,062.10 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240618-3317 18/06/2024 ccf selection 8 ans VENTE 39.4871 AA2024000002 18/06/2024 1.0741 1,074.10 42,413.09 0.00 42,413.09 0.0000 0.00 42,413.09 473.85 0.00
HSBC 66656 HSBC-csv-20240618-3318 18/06/2024 CCF Slection 8 ans ACHAT 39.3294 AA2024000002 18/06/2024 1.0741 1,074.10 42,243.71 169.39 -42,413.09 39.3294 1,078.41 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 AA2024000002 ccf selection 8 ans 62 39.4871 HSBC-csv-20240618-3317 18/06/2024 VENTE 39.4871 1.0741 1,074.10 HSBC-csv-20240417-3316 17/04/2024 ACHAT 39.4871 1.0621 1,062.10 42,413.09 473.85 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/04/2024 Quantity=2335.0718

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20240417-3315 17/04/2024 HSBC GF ICAV US Equity Index Fund C A ACHAT 2335.0718 IE00BJBYL440 17/04/2024 1.0621 19.09 44,567.03 223.45 -44,790.48 2335.0718 19.18 0.00 0.00 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=17/04/2024 Quantity=0 Proceeds: 2023=42195.45 2024=27752.92 Proceeds(ST): 2023=42195.45 2024=27752.92 Costs(ST): 2023=43237.50 2024=27917.91 P&L(ST): 2023=-1042.05 2024=-164.99 Loss(ST): 2023=-1042.05 2024=-164.99

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20230516-3241 16/05/2023 HSBC SRI Money part HSBC Money Escale ACHAT 338.324 FR0010696534 16/05/2023 1.0874 106.83 36,141.86 207.83 -36,349.69 338.3240 107.44 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-3243 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 321.2721 FR0010696534 04/08/2023 1.0952 108.34 34,805.72 0.00 -34,805.72 659.5961 107.88 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20231019-3244 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 401.9015 FR0010696534 19/10/2023 1.0539 104.99 42,195.45 0.00 42,195.45 257.6946 107.88 42,195.45 0.00 -1,160.58
HSBC 66656 HSBC-csv-20240417-3314 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 257.6946 FR0010696534 17/04/2024 1.0621 107.70 27,752.92 0.00 27,752.92 0.0000 0.00 27,752.92 0.00 -46.46

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 156 338.324 HSBC-csv-20231019-3244 19/10/2023 VENTE 401.9015 1.0539 104.99 HSBC-csv-20230516-3241 16/05/2023 ACHAT 338.324 1.0874 107.44 35,520.48 -829.21 0.00
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 76 63.5775000000002 HSBC-csv-20231019-3244 19/10/2023 VENTE 401.9015 1.0539 104.99 HSBC-csv-20230804-3243 04/08/2023 ACHAT 321.2721 1.0952 108.34 6,674.97 -212.84 0.00
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 257 257.6946 HSBC-csv-20240417-3314 17/04/2024 VENTE 257.6946 1.0621 107.70 HSBC-csv-20230804-3243 04/08/2023 ACHAT 321.2721 1.0952 108.34 27,752.92 -164.99 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Proceeds: 2024=31484.35 Proceeds(LT): 2024=31484.35 Costs(LT): 2024=28990.90 P&L(LT): 2024=2493.46 Gain(LT): 2024=2493.46

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20211006-3046 06/10/2021 HSBC RIF - SRI Global Equity A ACHAT 77.4042 FR0000438905 06/10/2021 1.1596 368.96 28,559.17 431.72 -28,990.90 77.4042 374.54 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-3313 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 77.4042 FR0000438905 17/04/2024 1.0621 406.75 31,484.35 0.00 31,484.35 0.0000 0.00 31,484.35 2,493.46 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0000438905 HSBC RIF - SRI Global Equity A 924 77.4042 HSBC-csv-20240417-3313 17/04/2024 VENTE 77.4042 1.0621 406.75 HSBC-csv-20211006-3046 06/10/2021 ACHAT 77.4042 1.1596 374.54 31,484.35 0.00 2,493.46

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Proceeds: 2024=27486.40 Proceeds(LT): 2024=27486.40 Costs(LT): 2024=28990.90 P&L(LT): 2024=-1504.50 Loss(LT): 2024=-1504.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20211006-3045 06/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 412.8138 FR0000437113 06/10/2021 1.1596 69.18 28,559.17 431.73 -28,990.90 412.8138 70.23 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-3312 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 412.8138 FR0000437113 17/04/2024 1.0621 66.58 27,486.40 0.00 27,486.40 0.0000 0.00 27,486.40 0.00 -1,504.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0000437113 HSBC RIF - SRI Euroland Equity A 924 412.8138 HSBC-csv-20240417-3312 17/04/2024 VENTE 412.8138 1.0621 66.58 HSBC-csv-20211006-3045 06/10/2021 ACHAT 412.8138 1.1596 70.23 27,486.40 0.00 -1,504.50

Position: ACTION HSBC Call Transatlantic ESG (FR0014009NI1) : Date=04/08/2023 Quantity=0 Proceeds: 2023=34806.97 Proceeds(LT): 2023=34806.97 Costs(LT): 2023=31361.83 P&L(LT): 2023=3445.14 Gain(LT): 2023=3445.14

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20220616-3160 16/06/2022 HSBC CALL TRANSATLANTIC ESG ACHAT 29.7997 FR0014009NI1 16/06/2022 1.0456 1,045.60 31,158.57 203.26 -31,361.83 29.7997 1,052.42 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-3242 04/08/2023 HSBC Call Transatlantic ESG VENTE 29.7997 FR0014009NI1 04/08/2023 1.0952 1,168.03 34,806.97 0.00 34,806.97 0.0000 0.00 34,806.97 3,445.14 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0014009NI1 HSBC Call Transatlantic ESG 414 29.7997 HSBC-csv-20230804-3242 04/08/2023 VENTE 29.7997 1.0952 1,168.03 HSBC-csv-20220616-3160 16/06/2022 ACHAT 29.7997 1.0456 1,052.42 34,806.97 0.00 3,445.14

Position: ACTION HSBC Conviction Europe ESG (FR0014001N79) : Date=16/05/2023 Quantity=0 Proceeds: 2023=36348.11 Proceeds(LT): 2023=36348.11 Costs(LT): 2023=35577.70 P&L(LT): 2023=770.40 Gain(LT): 2023=770.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20210322-3043 22/03/2021 HSBC CONVICTION EUROPE ESG ACHAT 29.568 FR0014001N79 22/03/2021 1.1883 1,188.30 35,135.65 442.05 -35,577.70 29.5680 1,203.25 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230516-3240 16/05/2023 HSBC Conviction Europe ESG VENTE 29.5680 FR0014001N79 16/05/2023 1.0874 1,229.31 36,348.11 0.00 36,348.11 0.0000 0.00 36,348.11 770.40 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0014001N79 HSBC Conviction Europe ESG 785 29.568 HSBC-csv-20230516-3240 16/05/2023 VENTE 29.5680 1.0874 1,229.31 HSBC-csv-20210322-3043 22/03/2021 ACHAT 29.568 1.1883 1,203.25 36,348.11 0.00 770.40

Position: ACTION Support Euros Avenir (QUA009265670) : Date=16/06/2022 Quantity=44410.48 Proceeds: 2021=57981.81 2022=31361.79 Proceeds(ST): 2021=57981.81 Costs(ST): 2021=57197.86 P&L(ST): 2021=783.95 Gain(ST): 2021=783.95 Proceeds(LT): 2022=31361.79 Costs(LT): 2022=34310.85 P&L(LT): 2022=-2949.06 Loss(LT): 2022=-2949.06

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20210322-3042 22/03/2021 Support Euros Avenir ACHAT 124406.1 QUA009265670 22/03/2021 1.1883 1.19 147,831.77 -5,520.96 -142,310.81 124406.1000 1.14 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20211006-3044 06/10/2021 Support Euros Avenir VENTE 50001.56 QUA009265670 06/10/2021 1.1596 1.16 57,981.81 0.00 57,981.81 74404.5400 1.14 57,981.81 783.95 0.00
HSBC 66656 HSBC-csv-20220616-3159 16/06/2022 Support Euros Avenir VENTE 29994.06 QUA009265670 16/06/2022 1.0456 1.05 31,361.79 0.00 31,361.79 44410.4800 1.14 31,361.79 0.00 -2,949.06

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 QUA009265670 Support Euros Avenir 198 50001.56 HSBC-csv-20211006-3044 06/10/2021 VENTE 50001.56 1.1596 1.16 HSBC-csv-20210322-3042 22/03/2021 ACHAT 124406.1 1.1883 1.14 57,981.81 783.95 0.00
HSBC 66656 QUA009265670 Support Euros Avenir 451 29994.06 HSBC-csv-20220616-3159 16/06/2022 VENTE 29994.06 1.0456 1.05 HSBC-csv-20210322-3042 22/03/2021 ACHAT 124406.1 1.1883 1.14 31,361.79 0.00 -2,949.06

Account: 00442453

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 42453 301,974 144,748 143,656 1,092 1,627 -535 157,227 150,903 6,324 8,682 -2,359
1099 2023 42453 221,244 84,350 84,762 -412 697 -1,109 136,894 125,333 11,561 11,850 -290
1099 2022 42453 159,488 38,807 39,367 -560 -560 120,681 127,643 -6,962 -6,962
1099 2021 42453 132,881 27,894 28,433 -538 -538 104,987 96,740 8,247 8,247
1099 2020 42453 95,235 95,235 87,246 7,989 7,989

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=887.1306 Proceeds: 2024=2791.59 Proceeds(ST): 2024=2791.59 Costs(ST): 2024=2756.30 P&L(ST): 2024=35.29 Gain(ST): 2024=35.29

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240527-3304 27/05/2024 HSBC SRI Money V ACHAT 496.8285 FR001400MB64 27/05/2024 1.0848 110.07 54,688.23 287.11 -54,975.34 496.8285 110.65 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241015-3308 15/10/2024 HSBC SRI Money V VENTE 24.9095 FR001400MB64 15/10/2024 1.0890 112.07 2,791.59 0.00 2,791.59 471.9190 110.65 2,791.59 35.29 0.00
HSBC 42453 HSBC-csv-20241213-3311 13/12/2024 HSBC SRI Money V ACHAT 415.2116 FR001400MB64 13/12/2024 1.0502 108.64 45,109.91 0.00 -45,109.91 887.1306 109.71 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400MB64 HSBC SRI Money V 141 24.9095 HSBC-csv-20241015-3308 15/10/2024 VENTE 24.9095 1.0890 112.07 HSBC-csv-20240527-3304 27/05/2024 ACHAT 496.8285 1.0848 110.65 2,791.59 35.29 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Proceeds: 2024=45108.00 Proceeds(LT): 2024=45108.00 Costs(LT): 2024=42187.30 P&L(LT): 2024=2920.70 Gain(LT): 2024=2920.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20231019-3235 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7702 FR001400JXO3 19/10/2023 1.0539 1,053.90 41,913.81 273.49 -42,187.30 39.7702 1,060.78 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241213-3310 13/12/2024 HSBC Call Europa N9 VENTE 39.7702 FR001400JXO3 13/12/2024 1.0502 1,134.22 45,108.00 0.00 45,108.00 0.0000 0.00 45,108.00 2,920.70 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400JXO3 HSBC Call Europa N9 421 39.7702 HSBC-csv-20241213-3310 13/12/2024 VENTE 39.7702 1.0502 1,134.22 HSBC-csv-20231019-3235 19/10/2023 ACHAT 39.7702 1.0539 1,060.78 45,108.00 0.00 2,920.70

Position: ACTION CCF EVOLUTION TAUX EURO (FR001400RXM0) : Date=15/10/2024 Quantity=44.9297

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20241015-3309 15/10/2024 CCF EVOLUTION TAUX EURO ACHAT 44.9297 FR001400RXM0 15/10/2024 1.0890 1,089.00 48,928.44 48.90 -48,977.34 44.9297 1,090.09 0.00 0.00 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=15/10/2024 Quantity=0 Proceeds: 2021=27894.21 2022=38807.21 2023=84349.68 2024=94119.18 Proceeds(ST): 2021=27894.21 2022=38807.21 2023=84349.68 2024=94119.18 Costs(ST): 2021=28432.60 2022=39367.20 2023=84762.00 2024=93596.94 P&L(ST): 2021=-538.39 2022=-559.99 2023=-412.32 2024=522.23 Gain(ST): 2023=697.00 2024=1056.94 Loss(ST): 2021=-538.39 2022=-559.99 2023=-1109.33 2024=-534.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20210721-3035 21/07/2021 HSBC SRI Money part HSBC Money Escale ACHAT 246.314 FR0010696534 21/07/2021 1.1784 115.26 28,389.98 42.62 -28,432.60 246.3140 115.43 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20211006-3037 06/10/2021 HSBC SRI Money part HSBC Money Escale VENTE 246.3140 FR0010696534 06/10/2021 1.1596 113.25 27,894.21 0.00 27,894.21 0.0000 0.00 27,894.21 0.00 -538.39
HSBC 42453 HSBC-csv-20220922-3154 22/09/2022 HSBC SRI Money part HSBC Money Escale ACHAT 456.5682 FR0010696534 22/09/2022 0.9842 95.57 43,632.31 0.00 -43,632.31 456.5682 95.57 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221011-3155 11/10/2022 HSBC SRI Money part HSBC Money Escale VENTE 411.9381 FR0010696534 11/10/2022 0.9700 94.21 38,807.21 0.00 38,807.21 44.6301 95.57 38,807.21 0.00 -559.99
HSBC 42453 HSBC-csv-20221215-3158 15/12/2022 HSBC SRI Money part HSBC Money Escale ACHAT 439.0696 FR0010696534 15/12/2022 1.0676 103.88 45,609.44 78.60 -45,688.05 483.6997 103.27 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230214-3229 14/02/2023 HSBC SRI Money part HSBC Money Escale VENTE 483.6997 FR0010696534 14/02/2023 1.0730 104.71 50,650.16 0.00 50,650.16 0.0000 0.00 50,650.16 697.00 0.00
HSBC 42453 HSBC-csv-20230804-3232 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 320.9798 FR0010696534 04/08/2023 1.0952 108.34 34,774.05 34.80 -34,808.84 320.9798 108.45 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231019-3234 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 320.9798 FR0010696534 19/10/2023 1.0539 104.99 33,699.52 0.00 33,699.52 0.0000 0.00 33,699.52 0.00 -1,109.33
HSBC 42453 HSBC-csv-20231213-3237 13/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 438.9908 FR0010696534 13/12/2023 1.0799 108.16 47,482.47 319.75 -47,802.22 438.9908 108.89 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-3239 21/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 417.3678 FR0010696534 21/12/2023 1.0946 109.72 45,794.73 0.00 -45,794.73 856.3586 109.30 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-3300 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 444.1497 FR0010696534 17/04/2024 1.0621 107.70 47,833.56 0.00 47,833.56 412.2089 109.30 47,833.56 0.00 -710.42
HSBC 42453 HSBC-csv-20241015-3307 15/10/2024 HSBC SRI Money part HSBC Money Escale VENTE 412.2089 FR0010696534 15/10/2024 1.0890 112.29 46,285.61 0.00 46,285.61 0.0000 0.00 46,285.61 1,232.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 77 246.314 HSBC-csv-20211006-3037 06/10/2021 VENTE 246.3140 1.1596 113.25 HSBC-csv-20210721-3035 21/07/2021 ACHAT 246.314 1.1784 115.43 27,894.21 -538.39 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 19 411.9381 HSBC-csv-20221011-3155 11/10/2022 VENTE 411.9381 0.9700 94.21 HSBC-csv-20220922-3154 22/09/2022 ACHAT 456.5682 0.9842 95.57 38,807.21 -559.99 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 145 44.6301 HSBC-csv-20230214-3229 14/02/2023 VENTE 483.6997 1.0730 104.71 HSBC-csv-20220922-3154 22/09/2022 ACHAT 456.5682 0.9842 95.57 4,673.40 408.29 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 61 439.0696 HSBC-csv-20230214-3229 14/02/2023 VENTE 483.6997 1.0730 104.71 HSBC-csv-20221215-3158 15/12/2022 ACHAT 439.0696 1.0676 104.06 45,976.76 288.72 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 76 320.9798 HSBC-csv-20231019-3234 19/10/2023 VENTE 320.9798 1.0539 104.99 HSBC-csv-20230804-3232 04/08/2023 ACHAT 320.9798 1.0952 108.45 33,699.52 -1,109.33 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 126 438.9908 HSBC-csv-20240417-3300 17/04/2024 VENTE 444.1497 1.0621 107.70 HSBC-csv-20231213-3237 13/12/2023 ACHAT 438.9908 1.0799 108.89 47,277.97 -524.25 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 118 5.15889999999996 HSBC-csv-20240417-3300 17/04/2024 VENTE 444.1497 1.0621 107.70 HSBC-csv-20231221-3239 21/12/2023 ACHAT 417.3678 1.0946 109.72 555.60 -10.45 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 299 412.2089 HSBC-csv-20241015-3307 15/10/2024 VENTE 412.2089 1.0890 112.29 HSBC-csv-20231221-3239 21/12/2023 ACHAT 417.3678 1.0946 109.72 46,285.61 1,056.94 0.00

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=44.359 Proceeds: 2024=47836.98 Proceeds(ST): 2024=47836.98 Costs(ST): 2024=47302.54 P&L(ST): 2024=534.44 Gain(ST): 2024=534.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240417-3302 17/04/2024 ccf selection 8 ans ACHAT 44.5368 AA2024000002 17/04/2024 1.0621 1,062.10 47,302.54 0.00 -47,302.54 44.5368 1,062.10 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240618-3305 18/06/2024 ccf selection 8 ans VENTE 44.5368 AA2024000002 18/06/2024 1.0741 1,074.10 47,836.98 0.00 47,836.98 0.0000 0.00 47,836.98 534.44 0.00
HSBC 42453 HSBC-csv-20240618-3306 18/06/2024 CCF Slection 8 ans ACHAT 44.359 AA2024000002 18/06/2024 1.0741 1,074.10 47,646.00 190.97 -47,836.98 44.3590 1,078.41 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 AA2024000002 ccf selection 8 ans 62 44.5368 HSBC-csv-20240618-3305 18/06/2024 VENTE 44.5368 1.0741 1,074.10 HSBC-csv-20240417-3302 17/04/2024 ACHAT 44.5368 1.0621 1,062.10 47,836.98 534.44 0.00

Position: ACTION HSBC Call Europa N8 (FR001400ENG1) : Date=27/05/2024 Quantity=0 Proceeds: 2024=54974.24 Proceeds(LT): 2024=54974.24 Costs(LT): 2024=50651.50 P&L(LT): 2024=4322.73 Gain(LT): 2024=4322.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20230214-3230 14/02/2023 hsbc call europa n8 ACHAT 46.923 FR001400ENG1 14/02/2023 1.0730 1,073.00 50,348.38 303.12 -50,651.50 46.9230 1,079.46 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240527-3303 27/05/2024 HSBC Call Europa N8 VENTE 46.9230 FR001400ENG1 27/05/2024 1.0848 1,171.58 54,974.24 0.00 54,974.24 0.0000 0.00 54,974.24 4,322.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400ENG1 HSBC Call Europa N8 468 46.923 HSBC-csv-20240527-3303 27/05/2024 VENTE 46.9230 1.0848 1,171.58 HSBC-csv-20230214-3230 14/02/2023 ACHAT 46.923 1.0730 1,079.46 54,974.24 0.00 4,322.73

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/04/2024 Quantity=3007.1961

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240417-3301 17/04/2024 HSBC GF ICAV US Equity Index Fund C A ACHAT 3007.1961 IE00BJBYL440 17/04/2024 1.0621 19.09 57,395.15 287.77 -57,682.92 3007.1961 19.18 0.00 0.00 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Proceeds: 2024=30470.84 Proceeds(LT): 2024=30470.84 Costs(LT): 2024=29032.11 P&L(LT): 2024=1438.73 Gain(LT): 2024=1438.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211019-3041 19/10/2021 HSBC RIF - SRI Global Equity A ACHAT 74.9125 FR0000438905 19/10/2021 1.1614 381.78 28,599.75 432.36 -29,032.11 74.9125 387.55 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-3299 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 74.9125 FR0000438905 17/04/2024 1.0621 406.75 30,470.84 0.00 30,470.84 0.0000 0.00 30,470.84 1,438.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000438905 HSBC RIF - SRI Global Equity A 911 74.9125 HSBC-csv-20240417-3299 17/04/2024 VENTE 74.9125 1.0621 406.75 HSBC-csv-20211019-3041 19/10/2021 ACHAT 74.9125 1.1614 387.55 30,470.84 0.00 1,438.73

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Proceeds: 2024=26673.56 Proceeds(LT): 2024=26673.56 Costs(LT): 2024=29032.09 P&L(LT): 2024=-2358.53 Loss(LT): 2024=-2358.53

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211019-3040 19/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 400.6059 FR0000437113 19/10/2021 1.1614 71.39 28,599.75 432.34 -29,032.09 400.6059 72.47 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-3298 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 400.6059 FR0000437113 17/04/2024 1.0621 66.58 26,673.56 0.00 26,673.56 0.0000 0.00 26,673.56 0.00 -2,358.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000437113 HSBC RIF - SRI Euroland Equity A 911 400.6059 HSBC-csv-20240417-3298 17/04/2024 VENTE 400.6059 1.0621 66.58 HSBC-csv-20211019-3040 19/10/2021 ACHAT 400.6059 1.1614 72.47 26,673.56 0.00 -2,358.53

Position: ACTION HSBC Call Europa n7 (FR001400C501) : Date=21/12/2023 Quantity=0 Proceeds: 2023=45794.08 Proceeds(LT): 2023=45794.08 Costs(LT): 2023=38807.57 P&L(LT): 2023=6986.51 Gain(LT): 2023=6986.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20221011-3156 11/10/2022 hsbc call europa n7 ACHAT 39.7684 FR001400C501 11/10/2022 0.9700 970.00 38,575.35 232.22 -38,807.57 39.7684 975.84 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-3238 21/12/2023 HSBC Call Europa n7 VENTE 39.7684 FR001400C501 21/12/2023 1.0946 1,151.52 45,794.08 0.00 45,794.08 0.0000 0.00 45,794.08 6,986.51 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400C501 HSBC Call Europa n7 436 39.7684 HSBC-csv-20231221-3238 21/12/2023 VENTE 39.7684 1.0946 1,151.52 HSBC-csv-20221011-3156 11/10/2022 ACHAT 39.7684 0.9700 975.84 45,794.08 0.00 6,986.51

Position: ACTION HSBC Call Europa ESG (FR00140058O0) : Date=13/12/2023 Quantity=0 Proceeds: 2023=47802.23 Proceeds(LT): 2023=47802.23 Costs(LT): 2023=46383.88 P&L(LT): 2023=1418.34 Gain(LT): 2023=1418.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211006-3038 06/10/2021 hsbc call europa esg ACHAT 39.5227 FR00140058O0 06/10/2021 1.1596 1,159.60 45,830.52 553.36 -46,383.88 39.5227 1,173.60 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231213-3236 13/12/2023 HSBC Call Europa ESG VENTE 39.5227 FR00140058O0 13/12/2023 1.0799 1,209.49 47,802.23 0.00 47,802.23 0.0000 0.00 47,802.23 1,418.34 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR00140058O0 HSBC Call Europa ESG 798 39.5227 HSBC-csv-20231213-3236 13/12/2023 VENTE 39.5227 1.0799 1,209.49 HSBC-csv-20211006-3038 06/10/2021 ACHAT 39.5227 1.1596 1,173.60 47,802.23 0.00 1,418.34

Position: ACTION Support Euros Avenir (QUA009265670) : Date=19/10/2023 Quantity=21378.68 Proceeds: 2020=95235.11 2021=76553.47 2022=31364.61 2023=8487.56 Proceeds(LT): 2020=95235.11 2021=76553.47 2022=31364.61 2023=8487.56 Costs(LT): 2020=87245.62 2021=71864.29 2022=32692.01 2023=8777.10 P&L(LT): 2020=7989.49 2021=4689.18 2022=-1327.40 2023=-289.53 Gain(LT): 2020=7989.49 2021=4689.18 Loss(LT): 2022=-1327.40 2023=-289.53

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20190620-2731 20/06/2019 Support Euros Avenir ACHAT 205421.22 QUA009265670 20/06/2019 1.1307 1.13 232,269.77 -8,391.17 -223,878.60 205421.2200 1.09 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20200819-2856 19/08/2020 Support Euros Avenir VENTE 40058.91 QUA009265670 19/08/2020 1.1948 1.19 47,862.39 0.00 47,862.39 165362.3100 1.09 47,862.39 4,204.13 0.00
HSBC 42453 HSBC-csv-20201116-2858 16/11/2020 Support Euros Avenir VENTE 39993.86 QUA009265670 16/11/2020 1.1845 1.18 47,372.73 0.00 47,372.73 125368.4500 1.09 47,372.73 3,785.36 0.00
HSBC 42453 HSBC-csv-20211006-3036 06/10/2021 Support Euros Avenir VENTE 15944.52 QUA009265670 06/10/2021 1.1596 1.16 18,489.27 0.00 18,489.27 109423.9300 1.09 18,489.27 1,112.11 0.00
HSBC 42453 HSBC-csv-20211019-3039 19/10/2021 Support Euros Avenir VENTE 49995.01 QUA009265670 19/10/2021 1.1614 1.16 58,064.20 0.00 58,064.20 59428.9200 1.09 58,064.20 3,577.08 0.00
HSBC 42453 HSBC-csv-20220616-3151 16/06/2022 Support Euros Avenir VENTE 29996.76 QUA009265670 16/06/2022 1.0456 1.05 31,364.61 0.00 31,364.61 29432.1600 1.09 31,364.61 0.00 -1,327.39
HSBC 42453 HSBC-csv-20231019-3233 19/10/2023 Support Euros Avenir VENTE 8053.48 QUA009265670 19/10/2023 1.0539 1.05 8,487.56 0.00 8,487.56 21378.6800 1.09 8,487.56 0.00 -289.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 QUA009265670 Support Euros Avenir 426 40058.91 HSBC-csv-20200819-2856 19/08/2020 VENTE 40058.91 1.1948 1.19 HSBC-csv-20190620-2731 20/06/2019 ACHAT 205421.22 1.1307 1.09 47,862.39 0.00 4,204.13
HSBC 42453 QUA009265670 Support Euros Avenir 515 39993.86 HSBC-csv-20201116-2858 16/11/2020 VENTE 39993.86 1.1845 1.18 HSBC-csv-20190620-2731 20/06/2019 ACHAT 205421.22 1.1307 1.09 47,372.73 0.00 3,785.36
HSBC 42453 QUA009265670 Support Euros Avenir 839 15944.52 HSBC-csv-20211006-3036 06/10/2021 VENTE 15944.52 1.1596 1.16 HSBC-csv-20190620-2731 20/06/2019 ACHAT 205421.22 1.1307 1.09 18,489.27 0.00 1,112.11
HSBC 42453 QUA009265670 Support Euros Avenir 852 49995.01 HSBC-csv-20211019-3039 19/10/2021 VENTE 49995.01 1.1614 1.16 HSBC-csv-20190620-2731 20/06/2019 ACHAT 205421.22 1.1307 1.09 58,064.20 0.00 3,577.07
HSBC 42453 QUA009265670 Support Euros Avenir 1092 29996.76 HSBC-csv-20220616-3151 16/06/2022 VENTE 29996.76 1.0456 1.05 HSBC-csv-20190620-2731 20/06/2019 ACHAT 205421.22 1.1307 1.09 31,364.61 0.00 -1,327.40
HSBC 42453 QUA009265670 Support Euros Avenir 1582 8053.48 HSBC-csv-20231019-3233 19/10/2023 VENTE 8053.48 1.0539 1.05 HSBC-csv-20190620-2731 20/06/2019 ACHAT 205421.22 1.1307 1.09 8,487.56 0.00 -289.53

Position: ACTION HSBC Call Transatlantic ESG (FR0014009NI1) : Date=04/08/2023 Quantity=0 Proceeds: 2023=34810.12 Proceeds(LT): 2023=34810.12 Costs(LT): 2023=31364.65 P&L(LT): 2023=3445.47 Gain(LT): 2023=3445.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20220616-3152 16/06/2022 HSBC CALL TRANSATLANTIC ESG ACHAT 29.8024 FR0014009NI1 16/06/2022 1.0456 1,045.60 31,161.39 203.26 -31,364.65 29.8024 1,052.42 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230804-3231 04/08/2023 HSBC Call Transatlantic ESG VENTE 29.8024 FR0014009NI1 04/08/2023 1.0952 1,168.03 34,810.12 0.00 34,810.12 0.0000 0.00 34,810.12 3,445.47 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0014009NI1 HSBC Call Transatlantic ESG 414 29.8024 HSBC-csv-20230804-3231 04/08/2023 VENTE 29.8024 1.0952 1,168.03 HSBC-csv-20220616-3152 16/06/2022 ACHAT 29.8024 1.0456 1,052.42 34,810.12 0.00 3,445.47

Position: ACTION HSBC Conviction Europe n5 (FR0013530920) : Date=15/12/2022 Quantity=0 Proceeds: 2022=45686.12 Proceeds(LT): 2022=45686.12 Costs(LT): 2022=47088.49 P&L(LT): 2022=-1402.38 Loss(LT): 2022=-1402.38

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20201116-2859 16/11/2020 HSBC CONVICTION EUROPE N5 ACHAT 39.2599 FR0013530920 16/11/2020 1.1845 1,184.50 46,503.35 585.14 -47,088.49 39.2599 1,199.40 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221215-3157 15/12/2022 HSBC Conviction Europe n5 VENTE 39.2599 FR0013530920 15/12/2022 1.0676 1,163.68 45,686.12 0.00 45,686.12 0.0000 0.00 45,686.12 0.00 -1,402.38

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0013530920 HSBC Conviction Europe n5 759 39.2599 HSBC-csv-20221215-3157 15/12/2022 VENTE 39.2599 1.0676 1,163.68 HSBC-csv-20201116-2859 16/11/2020 ACHAT 39.2599 1.1845 1,199.40 45,686.12 0.00 -1,402.38

Position: ACTION HSBC Conviction Europe N4 (FR0013514247) : Date=22/09/2022 Quantity=0 Proceeds: 2022=43630.29 Proceeds(LT): 2022=43630.29 Costs(LT): 2022=47862.37 P&L(LT): 2022=-4232.08 Loss(LT): 2022=-4232.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20200819-2857 19/08/2020 HSBC CONVICTION EUROPE N4 ACHAT 39.581 FR0013514247 19/08/2020 1.1948 1,194.80 47,291.38 570.99 -47,862.37 39.5810 1,209.23 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20220922-3153 22/09/2022 HSBC Conviction Europe N4 VENTE 39.5810 FR0013514247 22/09/2022 0.9842 1,102.30 43,630.29 0.00 43,630.29 0.0000 0.00 43,630.29 0.00 -4,232.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0013514247 HSBC Conviction Europe N4 764 39.581 HSBC-csv-20220922-3153 22/09/2022 VENTE 39.5810 0.9842 1,102.30 HSBC-csv-20200819-2857 19/08/2020 ACHAT 39.581 1.1948 1,209.23 43,630.29 0.00 -4,232.08

Position: ACTION HSBC Call Europa n6 (FR0000000001) : Date=21/07/2021 Quantity=0 Proceeds: 2021=28433.17 Proceeds(LT): 2021=28433.17 Costs(LT): 2021=24875.40 P&L(LT): 2021=3557.77 Gain(LT): 2021=3557.77

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20190620-2732 20/06/2019 HSBC call europa n6 ACHAT 21.7375 FR0000000001 20/06/2019 1.1307 1,130.70 24,578.59 296.81 -24,875.40 21.7375 1,144.35 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20210721-3034 21/07/2021 HSBC Call Europa n6 VENTE 21.7375 FR0000000001 21/07/2021 1.1784 1,308.02 28,433.17 0.00 28,433.17 0.0000 0.00 28,433.17 3,557.77 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000000001 HSBC Call Europa n6 762 21.7375 HSBC-csv-20210721-3034 21/07/2021 VENTE 21.7375 1.1784 1,308.02 HSBC-csv-20190620-2732 20/06/2019 ACHAT 21.7375 1.1307 1,144.35 28,433.17 0.00 3,557.77

Account: 001911

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2025 01911 5,893 5,482 4,918 564 564 412 336 75 75
1099 2024 01911 432,790 51,930 47,194 4,736 5,634 -898 380,859 320,778 60,081 76,887 -16,806
1099 2023 01911 78,523 78,523 80,821 -2,298 5,674 -7,972
1099 2022 01911 50,468 12,037 13,217 -1,181 -1,181 38,432 17,669 20,763 21,223 -461
1099 2021 01911 109,449 39,986 35,254 4,731 4,838 -107 69,464 57,924 11,540 11,732 -193
1099 2020 01911 310,905 44,596 42,666 1,930 4,024 -2,095 266,309 200,057 66,253 80,561 -14,309
1099 2019 01911 39,199 901 1,074 -173 2 -176 38,298 36,241 2,058 3,535 -1,477
1099 2018 01911 187,290 11,907 12,600 -694 -694 175,383 144,615 30,768 32,968 -2,200
1099 2015 01911 147,465 147,465 100,913 46,552 46,552
1099 2013 01911 83,544 18,207 17,105 1,101 1,381 -280 65,338 61,048 4,289 5,974 -1,685
1099 2012 01911 93,865 18,205 16,795 1,410 1,729 -319 75,661 84,134 -8,473 1,086 -9,559
1099 2011 01911 132,810 7,844 8,789 -944 324 -1,268 124,965 107,166 17,800 24,556 -6,757
1099 2010 01911 73,967 16,233 12,814 3,419 3,462 -44 57,734 70,883 -13,149 2,887 -16,036
1099 2009 01911 50,134 1,002 1,313 -311 121 -432 49,132 68,397 -19,265 572 -19,836
1099 2008 01911 61,634 7,197 8,081 -884 412 -1,297 54,437 53,172 1,265 7,341 -6,076
1099 2007 01911 80,769 9,756 4,817 4,939 4,939 71,013 58,458 12,555 15,472 -2,917
1099 2006 01911 108,704 38,789 34,483 4,307 4,326 -19 69,914 54,000 15,915 15,915
1099 2005 01911 55,730 43,879 44,591 -712 1,464 -2,176 11,851 10,430 1,421 1,421
1099 2004 01911 18,771 18,771 17,969 803 803

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=30/01/2025 Quantity=555.901 Proceeds: 2024=1659.39 2025=50.56 Proceeds(ST): 2024=1659.39 2025=50.56 Costs(ST): 2024=1653.28 2025=46.40 P&L(ST): 2024=6.10 2025=4.16 Gain(ST): 2024=8.73 2025=4.16 Loss(ST): 2024=-2.63

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-3489 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 664.1843 LU2475494717 13/02/2024 1.0772 13.36 8,871.70 58.06 -8,929.76 664.1843 13.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3508 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.2939 LU2475494717 25/03/2024 1.0808 14.08 32.31 0.00 -32.31 666.4782 13.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3527 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.9749 LU2475494717 19/04/2024 1.0644 13.42 1,556.62 0.00 1,556.62 550.5033 13.45 1,556.62 0.00 -2.88
HSBC 01911 HSBC-csv-20240424-3547 24/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.2156 LU2475494717 24/04/2024 1.0704 13.60 16.54 0.00 -16.54 551.7189 13.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-3565 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.3660 LU2475494717 21/05/2024 1.0861 14.22 33.64 0.00 -33.64 554.0849 13.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-3583 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.2616 LU2475494717 17/06/2024 1.0702 13.73 168.36 0.00 -168.36 566.3465 13.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-3591 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.4410 LU2475494717 28/08/2024 1.1178 14.69 79.91 0.00 79.91 560.9055 13.46 79.91 6.69 0.00
HSBC 01911 HSBC-csv-20240919-3604 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.5532 LU2475494717 19/09/2024 1.1115 14.71 22.85 0.00 22.85 559.3523 13.46 22.85 1.95 0.00
HSBC 01911 HSBC-csv-20250130-3627 30/01/2025 HSBC GIF Global Equity Circular Economy C A VENTE 3.4513 LU2475494717 30/01/2025 1.0390 14.65 50.56 0.00 50.56 555.9010 13.46 50.56 4.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 66 115.9749 HSBC-csv-20240419-3527 19/04/2024 VENTE 115.9749 1.0644 13.42 HSBC-csv-20240213-3489 13/02/2024 ACHAT 664.1843 1.0772 13.44 1,556.62 -2.63 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 197 5.441 HSBC-csv-20240828-3591 28/08/2024 VENTE 5.4410 1.1178 14.69 HSBC-csv-20240213-3489 13/02/2024 ACHAT 664.1843 1.0772 13.44 79.91 6.76 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 219 1.5532 HSBC-csv-20240919-3604 19/09/2024 VENTE 1.5532 1.1115 14.71 HSBC-csv-20240213-3489 13/02/2024 ACHAT 664.1843 1.0772 13.44 22.85 1.97 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 352 3.4513 HSBC-csv-20250130-3627 30/01/2025 VENTE 3.4513 1.0390 14.65 HSBC-csv-20240213-3489 13/02/2024 ACHAT 664.1843 1.0772 13.44 50.56 4.16 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=30/01/2025 Quantity=944.0708 Proceeds: 2024=1693.88 Proceeds(ST): 2024=1693.88 Costs(ST): 2024=1695.47 P&L(ST): 2024=-1.59 Gain(ST): 2024=7.37 Loss(ST): 2024=-8.96

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-3488 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 736.903 LU2350756529 13/02/2024 1.0772 12.02 8,858.72 70.88 -8,929.60 736.9030 12.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3507 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.1274 LU2350756529 25/03/2024 1.0808 12.54 139.51 0.00 -139.51 748.0304 12.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3526 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 130.3427 LU2350756529 19/04/2024 1.0644 12.05 1,570.50 0.00 1,570.50 617.6877 12.12 1,570.50 0.00 -9.77
HSBC 01911 HSBC-csv-20240424-3541 24/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 0.9692 LU2350756529 24/04/2024 1.0704 12.37 11.99 0.00 11.99 616.7185 12.12 11.99 0.24 0.00
HSBC 01911 HSBC-csv-20240521-3557 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 8.6043 LU2350756529 21/05/2024 1.0861 12.95 111.39 0.00 111.39 608.1142 12.12 111.39 7.07 0.00
HSBC 01911 HSBC-csv-20240617-3582 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0590 LU2350756529 17/06/2024 1.0702 12.88 0.76 0.00 -0.76 608.1732 12.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-3596 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 293.8706 LU2350756529 28/08/2024 1.1178 14.08 4,138.96 0.00 -4,138.96 902.0438 12.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-3609 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 10.7968 LU2350756529 19/09/2024 1.1115 13.75 148.45 0.00 -148.45 912.8406 12.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20250130-3634 30/01/2025 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 31.2302 LU2350756529 30/01/2025 1.0390 12.97 404.95 0.00 -404.95 944.0708 12.78 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 66 130.3427 HSBC-csv-20240419-3526 19/04/2024 VENTE 130.3427 1.0644 12.05 HSBC-csv-20240213-3488 13/02/2024 ACHAT 736.903 1.0772 12.12 1,570.50 -8.96 0.00
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 71 0.9692 HSBC-csv-20240424-3541 24/04/2024 VENTE 0.9692 1.0704 12.37 HSBC-csv-20240213-3488 13/02/2024 ACHAT 736.903 1.0772 12.12 11.99 0.24 0.00
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 98 8.6043 HSBC-csv-20240521-3557 21/05/2024 VENTE 8.6043 1.0861 12.95 HSBC-csv-20240213-3488 13/02/2024 ACHAT 736.903 1.0772 12.12 111.39 7.13 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=30/01/2025 Quantity=207.1957 Proceeds: 2024=841.26 Proceeds(ST): 2024=841.26 Costs(ST): 2024=863.42 P&L(ST): 2024=-22.16 Gain(ST): 2024=3.72 Loss(ST): 2024=-25.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-3487 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 234.4668 LU1709305509 13/02/2024 1.0772 18.92 4,435.09 29.49 -4,464.58 234.4668 19.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3506 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.6318 LU1709305509 25/03/2024 1.0808 19.47 129.09 0.00 -129.09 241.0986 19.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3525 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.9523 LU1709305509 19/04/2024 1.0644 18.42 772.96 0.00 772.96 199.1463 19.05 772.96 0.00 -26.36
HSBC 01911 HSBC-csv-20240424-3546 24/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.4934 LU1709305509 24/04/2024 1.0704 18.84 28.13 0.00 -28.13 200.6397 19.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-3564 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.1831 LU1709305509 21/05/2024 1.0861 19.58 23.17 0.00 -23.17 201.8228 19.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-3577 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.6888 LU1709305509 17/06/2024 1.0702 19.51 13.44 0.00 13.44 201.1340 19.05 13.44 0.32 0.00
HSBC 01911 HSBC-csv-20240828-3595 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8641 LU1709305509 28/08/2024 1.1178 20.30 37.84 0.00 -37.84 202.9981 19.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-3603 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.7032 LU1709305509 19/09/2024 1.1115 20.30 54.86 0.00 54.86 200.2949 19.07 54.86 3.32 0.00
HSBC 01911 HSBC-csv-20250130-3633 30/01/2025 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.9008 LU1709305509 30/01/2025 1.0390 19.65 135.58 0.00 -135.58 207.1957 19.09 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 66 41.9523 HSBC-csv-20240419-3525 19/04/2024 VENTE 41.9523 1.0644 18.42 HSBC-csv-20240213-3487 13/02/2024 ACHAT 234.4668 1.0772 19.04 772.96 -25.88 0.00
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 125 0.6888 HSBC-csv-20240617-3577 17/06/2024 VENTE 0.6888 1.0702 19.51 HSBC-csv-20240213-3487 13/02/2024 ACHAT 234.4668 1.0772 19.04 13.44 0.33 0.00
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 219 2.7032 HSBC-csv-20240919-3603 19/09/2024 VENTE 2.7032 1.1115 20.30 HSBC-csv-20240213-3487 13/02/2024 ACHAT 234.4668 1.0772 19.04 54.86 3.39 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=30/01/2025 Quantity=904.6575 Proceeds: 2024=11378.85 Proceeds(ST): 2024=11378.85 Costs(ST): 2024=9344.96 P&L(ST): 2024=2033.89 Gain(ST): 2024=2033.89

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-3297 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 721.3714 LU1698195051 24/10/2023 1.0670 15.98 11,530.15 163.91 -11,694.06 721.3714 16.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-3486 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 743.9532 LU1698195051 13/02/2024 1.0772 18.28 13,599.53 0.00 -13,599.53 1465.3246 17.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3505 25/03/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 1.7713 LU1698195051 25/03/2024 1.0808 19.31 34.20 0.00 -34.20 1467.0959 17.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3524 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 255.0941 LU1698195051 19/04/2024 1.0644 18.45 4,705.48 0.00 4,705.48 1212.0018 17.26 4,705.48 301.56 0.00
HSBC 01911 HSBC-csv-20240424-3540 24/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 3.5337 LU1698195051 24/04/2024 1.0704 18.79 66.39 0.00 66.39 1208.4681 17.26 66.39 5.38 0.00
HSBC 01911 HSBC-csv-20240521-3563 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 3.3643 LU1698195051 21/05/2024 1.0861 19.66 66.13 0.00 -66.13 1211.8324 17.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-3576 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.0502 LU1698195051 17/06/2024 1.0702 19.56 79.24 0.00 79.24 1207.7822 17.27 79.24 9.29 0.00
HSBC 01911 HSBC-csv-20240828-3590 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 11.8564 LU1698195051 28/08/2024 1.1178 20.70 245.45 0.00 245.45 1195.9258 17.27 245.45 40.68 0.00
HSBC 01911 HSBC-csv-20240919-3602 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 301.9280 LU1698195051 19/09/2024 1.1115 20.81 6,282.30 0.00 6,282.30 893.9978 17.27 6,282.30 1,067.84 0.00
HSBC 01911 HSBC-csv-20250130-3632 30/01/2025 HSBC GIF Global Lower Carbon Equity CA ACHAT 10.6597 LU1698195051 30/01/2025 1.0390 21.04 224.28 0.00 -224.28 904.6575 17.31 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 178 255.0941 HSBC-csv-20240419-3524 19/04/2024 VENTE 255.0941 1.0644 18.45 HSBC-csv-20231024-3297 24/10/2023 ACHAT 721.3714 1.0670 16.21 4,705.48 570.18 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 183 3.5337 HSBC-csv-20240424-3540 24/04/2024 VENTE 3.5337 1.0704 18.79 HSBC-csv-20231024-3297 24/10/2023 ACHAT 721.3714 1.0670 16.21 66.39 9.10 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 237 4.0502 HSBC-csv-20240617-3576 17/06/2024 VENTE 4.0502 1.0702 19.56 HSBC-csv-20231024-3297 24/10/2023 ACHAT 721.3714 1.0670 16.21 79.24 13.58 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 309 11.8564 HSBC-csv-20240828-3590 28/08/2024 VENTE 11.8564 1.1178 20.70 HSBC-csv-20231024-3297 24/10/2023 ACHAT 721.3714 1.0670 16.21 245.45 53.24 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 331 301.928 HSBC-csv-20240919-3602 19/09/2024 VENTE 301.9280 1.1115 20.81 HSBC-csv-20231024-3297 24/10/2023 ACHAT 721.3714 1.0670 16.21 6,282.30 1,387.78 0.00

Position: ACTION HSBC GIF Global Real Estate Equity C A (LU1600820895) : Date=30/01/2025 Quantity=532.6832

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240919-3608 19/09/2024 HSBC GIF Global Real Estate Equity C A ACHAT 481.525 LU1600820895 19/09/2024 1.1115 12.70 6,117.51 19.15 -6,136.66 481.5250 12.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20250130-3631 30/01/2025 HSBC GIF Global Real Estate Equity C A ACHAT 51.1582 LU1600820895 30/01/2025 1.0390 11.48 587.35 0.00 -587.35 532.6832 12.62 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=30/01/2025 Quantity=313.0767 Proceeds: 2024=1396.23 2025=4219.73 Proceeds(ST): 2024=1396.23 2025=4219.73 Costs(ST): 2024=1390.12 2025=3709.23 P&L(ST): 2024=6.11 2025=510.50 Gain(ST): 2024=19.63 2025=510.50 Loss(ST): 2024=-13.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-3485 13/02/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 346.6482 LU1103712417 13/02/2024 1.0772 19.16 6,642.95 56.19 -6,699.15 346.6482 19.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3504 25/03/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 6.5602 LU1103712417 25/03/2024 1.0808 19.83 130.11 0.00 -130.11 353.2084 19.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3523 19/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 61.5716 LU1103712417 19/04/2024 1.0644 19.11 1,176.39 0.00 1,176.39 291.6368 19.33 1,176.39 0.00 -14.10
HSBC 01911 HSBC-csv-20240424-3539 24/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 2.4517 LU1103712417 24/04/2024 1.0704 19.48 47.76 0.00 47.76 289.1851 19.33 47.76 0.36 0.00
HSBC 01911 HSBC-csv-20240521-3562 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 2.1180 LU1103712417 21/05/2024 1.0861 20.36 43.13 0.00 -43.13 291.3031 19.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-3575 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2607 LU1103712417 17/06/2024 1.0702 20.32 5.30 0.00 5.30 291.0424 19.34 5.30 0.25 0.00
HSBC 01911 HSBC-csv-20240828-3589 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.6478 LU1103712417 28/08/2024 1.1178 21.81 166.79 0.00 166.79 283.3946 19.34 166.79 18.86 0.00
HSBC 01911 HSBC-csv-20240919-3607 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 221.6169 LU1103712417 19/09/2024 1.1115 21.90 4,852.64 0.00 -4,852.64 505.0115 20.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20250130-3626 30/01/2025 HSBC GIF Global Equity Volatility Focused C A VENTE 191.9348 LU1103712417 30/01/2025 1.0390 21.99 4,219.73 0.00 4,219.73 313.0767 20.46 4,219.73 292.13 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 66 61.5716 HSBC-csv-20240419-3523 19/04/2024 VENTE 61.5716 1.0644 19.11 HSBC-csv-20240213-3485 13/02/2024 ACHAT 346.6482 1.0772 19.33 1,176.39 -13.52 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 71 2.4517 HSBC-csv-20240424-3539 24/04/2024 VENTE 2.4517 1.0704 19.48 HSBC-csv-20240213-3485 13/02/2024 ACHAT 346.6482 1.0772 19.33 47.76 0.38 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 125 0.2607 HSBC-csv-20240617-3575 17/06/2024 VENTE 0.2607 1.0702 20.32 HSBC-csv-20240213-3485 13/02/2024 ACHAT 346.6482 1.0772 19.33 5.30 0.26 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 197 7.6478 HSBC-csv-20240828-3589 28/08/2024 VENTE 7.6478 1.1178 21.81 HSBC-csv-20240213-3485 13/02/2024 ACHAT 346.6482 1.0772 19.33 166.79 18.99 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 352 191.9348 HSBC-csv-20250130-3626 30/01/2025 VENTE 191.9348 1.0390 21.99 HSBC-csv-20240213-3485 13/02/2024 ACHAT 346.6482 1.0772 19.33 4,219.73 510.50 0.00

Position: ACTION HSBC GIF Frontier Market C A (LU0735544974) : Date=30/01/2025 Quantity=107.8707

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20250130-3630 30/01/2025 HSBC GIF Frontier Market C A ACHAT 107.8707 LU0735544974 30/01/2025 1.0390 37.26 4,019.10 0.00 -4,019.10 107.8707 37.26 0.00 0.00 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=30/01/2025 Quantity=557.8645 Proceeds: 2020=1964.23 2022=715.52 2023=24785.54 2024=67411.38 2025=143.04 Proceeds(ST): 2020=1964.23 Costs(ST): 2020=1647.25 P&L(ST): 2020=316.98 Gain(ST): 2020=316.98 Proceeds(LT): 2022=715.52 2023=24785.54 2024=67411.38 2025=143.04 Costs(LT): 2022=706.04 2023=22758.28 2024=61460.04 2025=125.14 P&L(LT): 2022=9.48 2023=2027.25 2024=5951.34 2025=17.90 Gain(LT): 2022=9.48 2023=2027.25 2024=6358.60 2025=17.90 Loss(LT): 2024=-407.26

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20200507-2959 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 1337.7753 LU0362709346 07/05/2020 1.0799 17.58 23,519.12 1,842.08 -25,361.20 1337.7753 18.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-2967 27/08/2020 HSBC GIF Euroland Growth C A VENTE 41.5456 LU0362709346 27/08/2020 1.1843 22.34 927.96 0.00 927.96 1296.2297 18.96 927.96 140.35 0.00
HSBC 01911 HSBC-csv-20200907-2984 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 281.5527 LU0362709346 07/09/2020 1.1834 22.01 6,197.32 0.00 -6,197.32 1577.7824 19.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2997 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 894.7686 LU0362709346 08/09/2020 1.1822 21.67 19,389.39 0.00 -19,389.39 2472.5510 20.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-3009 02/10/2020 HSBC GIF Euroland Growth C A ACHAT 5.4797 LU0362709346 02/10/2020 1.1745 21.52 117.91 0.00 -117.91 2478.0307 20.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-3015 12/11/2020 HSBC GIF Euroland Growth C A VENTE 45.3451 LU0362709346 12/11/2020 1.1780 22.85 1,036.27 0.00 1,036.27 2432.6856 20.29 1,036.27 116.24 0.00
HSBC 01911 HSBC-csv-20201210-3033 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 657.8285 LU0362709346 10/12/2020 1.2079 23.87 15,701.12 0.00 -15,701.12 3090.5141 21.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-3110 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 5.9412 LU0362709346 22/01/2021 1.2166 24.88 147.82 0.00 -147.82 3096.4553 21.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-3123 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 12.9015 LU0362709346 02/06/2021 1.2218 27.67 357.03 0.00 -357.03 3109.3568 21.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-3136 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 420.9517 LU0362709346 19/07/2021 1.1814 26.46 11,139.80 0.00 -11,139.80 3530.3085 21.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-3150 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 13.0448 LU0362709346 24/11/2021 1.1245 26.85 350.29 0.00 -350.29 3543.3533 21.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-3216 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 148.6400 LU0362709346 28/01/2022 1.1147 24.32 3,615.33 0.00 -3,615.33 3691.9933 21.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-3222 22/06/2022 HSBC GIF Euroland Growth C A VENTE 37.2429 LU0362709346 22/06/2022 1.0533 19.21 715.52 0.00 715.52 3654.7504 21.85 715.52 0.00 -98.24
HSBC 01911 HSBC-csv-20230120-3281 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 714.1145 LU0362709346 20/01/2023 1.0834 22.42 16,007.27 0.00 -16,007.27 4368.8649 21.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-3290 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1200.4743 LU0362709346 24/10/2023 1.0670 20.65 24,785.54 0.00 24,785.54 3168.3906 21.94 24,785.54 0.00 -1,555.67
HSBC 01911 HSBC-csv-20240213-3478 13/02/2024 HSBC GIF Euroland Growth C A VENTE 26.6257 LU0362709346 13/02/2024 1.0772 24.93 663.68 0.00 663.68 3141.7649 21.94 663.68 79.45 0.00
HSBC 01911 HSBC-csv-20240325-3499 25/03/2024 HSBC GIF Euroland Growth C A VENTE 473.1028 LU0362709346 25/03/2024 1.0808 26.12 12,358.83 0.00 12,358.83 2668.6621 21.94 12,358.83 1,977.85 0.00
HSBC 01911 HSBC-csv-20240419-3522 19/04/2024 HSBC GIF Euroland Growth C A VENTE 462.7458 LU0362709346 19/04/2024 1.0644 24.63 11,397.53 0.00 11,397.53 2205.9163 21.94 11,397.53 1,243.81 0.00
HSBC 01911 HSBC-csv-20240424-3538 24/04/2024 HSBC GIF Euroland Growth C A VENTE 409.4037 LU0362709346 24/04/2024 1.0704 25.23 10,328.99 0.00 10,328.99 1796.5126 21.94 10,328.99 1,345.72 0.00
HSBC 01911 HSBC-csv-20240521-3556 21/05/2024 HSBC GIF Euroland Growth C A VENTE 637.9352 LU0362709346 21/05/2024 1.0861 26.12 16,663.32 0.00 16,663.32 1158.5774 21.94 16,663.32 2,665.54 0.00
HSBC 01911 HSBC-csv-20240617-3574 17/06/2024 HSBC GIF Euroland Growth C A VENTE 631.5830 LU0362709346 17/06/2024 1.0702 25.33 15,999.03 0.00 15,999.03 526.9944 21.94 15,999.03 2,140.64 0.00
HSBC 01911 HSBC-csv-20240828-3594 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 24.4877 LU0362709346 28/08/2024 1.1178 26.00 636.68 0.00 -636.68 551.4821 22.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-3606 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 11.9652 LU0362709346 19/09/2024 1.1115 25.89 309.74 0.00 -309.74 563.4473 22.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20250130-3625 30/01/2025 HSBC GIF Euroland Growth C A VENTE 5.5828 LU0362709346 30/01/2025 1.0390 25.62 143.04 0.00 143.04 557.8645 22.20 143.04 19.09 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 112 41.5456 HSBC-csv-20200827-2967 27/08/2020 VENTE 41.5456 1.1843 22.34 HSBC-csv-20200507-2959 07/05/2020 ACHAT 1337.7753 1.0799 18.96 927.96 140.35 0.00
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 189 45.3451 HSBC-csv-20201112-3015 12/11/2020 VENTE 45.3451 1.1780 22.85 HSBC-csv-20200507-2959 07/05/2020 ACHAT 1337.7753 1.0799 18.96 1,036.27 176.63 0.00
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 776 37.2429 HSBC-csv-20220622-3222 22/06/2022 VENTE 37.2429 1.0533 19.21 HSBC-csv-20200507-2959 07/05/2020 ACHAT 1337.7753 1.0799 18.96 715.52 0.00 9.48
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1265 1200.4743 HSBC-csv-20231024-3290 24/10/2023 VENTE 1200.4743 1.0670 20.65 HSBC-csv-20200507-2959 07/05/2020 ACHAT 1337.7753 1.0799 18.96 24,785.54 0.00 2,027.25
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1377 13.167400000001 HSBC-csv-20240213-3478 13/02/2024 VENTE 26.6257 1.0772 24.93 HSBC-csv-20200507-2959 07/05/2020 ACHAT 1337.7753 1.0799 18.96 328.22 0.00 78.59
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1254 13.458299999999 HSBC-csv-20240213-3478 13/02/2024 VENTE 26.6257 1.0772 24.93 HSBC-csv-20200907-2984 07/09/2020 ACHAT 281.5527 1.1834 22.01 335.47 0.00 39.23
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1295 268.094400000001 HSBC-csv-20240325-3499 25/03/2024 VENTE 473.1028 1.0808 26.12 HSBC-csv-20200907-2984 07/09/2020 ACHAT 281.5527 1.1834 22.01 7,003.41 0.00 1,102.32
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1294 205.008399999999 HSBC-csv-20240325-3499 25/03/2024 VENTE 473.1028 1.0808 26.12 HSBC-csv-20200908-2997 08/09/2020 ACHAT 894.7686 1.1822 21.67 5,355.42 0.00 912.94
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1319 462.7458 HSBC-csv-20240419-3522 19/04/2024 VENTE 462.7458 1.0644 24.63 HSBC-csv-20200908-2997 08/09/2020 ACHAT 894.7686 1.1822 21.67 11,397.53 0.00 1,369.96
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1324 227.014400000001 HSBC-csv-20240424-3538 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20200908-2997 08/09/2020 ACHAT 894.7686 1.1822 21.67 5,727.42 0.00 808.08
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1300 5.4797 HSBC-csv-20240424-3538 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20201002-3009 02/10/2020 ACHAT 5.4797 1.1745 21.52 138.25 0.00 20.34
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1231 176.909599999999 HSBC-csv-20240424-3538 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20201210-3033 10/12/2020 ACHAT 657.8285 1.2079 23.87 4,463.31 0.00 240.82
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1258 480.918900000001 HSBC-csv-20240521-3556 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20201210-3033 10/12/2020 ACHAT 657.8285 1.2079 23.87 12,561.94 0.00 1,083.32
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1215 5.9412 HSBC-csv-20240521-3556 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210122-3110 22/01/2021 ACHAT 5.9412 1.2166 24.88 155.19 0.00 7.37
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1084 12.9015 HSBC-csv-20240521-3556 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210602-3123 02/06/2021 ACHAT 12.9015 1.2218 27.67 337.00 0.00 -20.04
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1037 138.173599999999 HSBC-csv-20240521-3556 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210719-3136 19/07/2021 ACHAT 420.9517 1.1814 26.46 3,609.19 0.00 -47.35
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1064 282.778100000001 HSBC-csv-20240617-3574 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20210719-3136 19/07/2021 ACHAT 420.9517 1.1814 26.46 7,163.23 0.00 -320.03
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 936 13.0448 HSBC-csv-20240617-3574 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20211124-3150 24/11/2021 ACHAT 13.0448 1.1245 26.85 330.45 0.00 -19.85
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 871 148.64 HSBC-csv-20240617-3574 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20220128-3216 28/01/2022 ACHAT 148.6400 1.1147 24.32 3,765.29 0.00 149.97
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 514 187.120099999999 HSBC-csv-20240617-3574 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20230120-3281 20/01/2023 ACHAT 714.1145 1.0834 22.42 4,740.06 0.00 545.66
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 741 5.5828 HSBC-csv-20250130-3625 30/01/2025 VENTE 5.5828 1.0390 25.62 HSBC-csv-20230120-3281 20/01/2023 ACHAT 714.1145 1.0834 22.42 143.04 0.00 17.90

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=30/01/2025 Quantity=741.0438 Proceeds: 2024=7277.62 Proceeds(ST): 2024=7277.62 Costs(ST): 2024=6080.58 P&L(ST): 2024=1197.05 Gain(ST): 2024=1197.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-3296 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1248.4983 LU0323239441 24/10/2023 1.0670 10.84 13,534.62 108.89 -13,643.50 1248.4983 10.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-3484 13/02/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.8321 LU0323239441 13/02/2024 1.0772 12.42 122.11 0.00 -122.11 1258.3304 10.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3503 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.0578 LU0323239441 25/03/2024 1.0808 12.90 0.75 0.00 -0.75 1258.3882 10.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3521 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 218.7478 LU0323239441 19/04/2024 1.0644 12.40 2,712.53 0.00 2,712.53 1039.6404 10.94 2,712.53 319.50 0.00
HSBC 01911 HSBC-csv-20240424-3545 24/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.5266 LU0323239441 24/04/2024 1.0704 12.56 107.06 0.00 -107.06 1048.1670 10.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-3555 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 18.0086 LU0323239441 21/05/2024 1.0861 13.42 241.75 0.00 241.75 1030.1584 10.95 241.75 44.51 0.00
HSBC 01911 HSBC-csv-20240617-3581 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.9992 LU0323239441 17/06/2024 1.0702 13.12 118.08 0.00 -118.08 1039.1576 10.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-3588 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 308.8452 LU0323239441 28/08/2024 1.1178 13.51 4,173.80 0.00 4,173.80 730.3124 10.97 4,173.80 785.28 0.00
HSBC 01911 HSBC-csv-20240919-3601 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 10.8236 LU0323239441 19/09/2024 1.1115 13.82 149.54 0.00 149.54 719.4888 10.97 149.54 30.79 0.00
HSBC 01911 HSBC-csv-20250130-3629 30/01/2025 HSBC GIF Global Equity Climate Change C A ACHAT 21.5550 LU0323239441 30/01/2025 1.0390 13.13 283.09 0.00 -283.09 741.0438 11.03 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 178 218.7478 HSBC-csv-20240419-3521 19/04/2024 VENTE 218.7478 1.0644 12.40 HSBC-csv-20231024-3296 24/10/2023 ACHAT 1248.4983 1.0670 10.93 2,712.53 322.07 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 210 18.0086 HSBC-csv-20240521-3555 21/05/2024 VENTE 18.0086 1.0861 13.42 HSBC-csv-20231024-3296 24/10/2023 ACHAT 1248.4983 1.0670 10.93 241.75 44.96 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 309 308.8452 HSBC-csv-20240828-3588 28/08/2024 VENTE 308.8452 1.1178 13.51 HSBC-csv-20231024-3296 24/10/2023 ACHAT 1248.4983 1.0670 10.93 4,173.80 798.76 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 331 10.8236 HSBC-csv-20240919-3601 19/09/2024 VENTE 10.8236 1.1115 13.82 HSBC-csv-20231024-3296 24/10/2023 ACHAT 1248.4983 1.0670 10.93 149.54 31.26 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=30/01/2025 Quantity=10.8099 Proceeds: 2005=4183.43 2011=3694.66 2019=360.20 2020=300.00 2021=394.97 2022=2549.20 2023=44.34 2024=1363.89 2025=14.35 Proceeds(ST): 2005=4183.43 2011=921.45 2019=18.94 Costs(ST): 2005=2719.28 2011=1279.09 2019=22.75 P&L(ST): 2005=1464.15 2011=-357.64 2019=-3.82 Gain(ST): 2005=1464.15 Loss(ST): 2011=-357.64 2019=-3.82 Proceeds(LT): 2011=2773.21 2019=341.27 2020=300.00 2021=394.97 2022=2549.20 2023=44.34 2024=1363.89 2025=14.35 Costs(LT): 2011=4410.17 2019=360.69 2020=351.98 2021=355.20 2022=2100.41 2023=38.98 2024=821.32 2025=7.96 P&L(LT): 2011=-1636.96 2019=-19.43 2020=-51.98 2021=39.77 2022=448.79 2023=5.36 2024=542.57 2025=6.39 Gain(LT): 2019=0.00 2021=39.77 2022=448.79 2023=5.36 2024=542.57 2025=6.39 Loss(LT): 2011=-1636.96 2019=-19.43 2020=-51.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20041030-1880 30/10/2004 HSBC GIF Indian Equity C ACHAT 45.1892 LU0164881194 30/10/2004 1.2792 59.73 2,698.96 20.32 -2,719.28 45.1892 60.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051003-1902 03/10/2005 HSBC GIF Indian Equity C VENTE 45.1892 LU0164881194 03/10/2005 1.1913 92.58 4,183.43 0.00 4,183.43 0.0000 0.00 4,183.43 1,464.15 0.00
HSBC 01911 HSBC-csv-20100824-2232 24/08/2010 HSBC GIF Indian Equity C ACHAT 21.7741 LU0164881194 24/08/2010 1.2635 184.81 4,024.12 46.54 -4,070.66 21.7741 186.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-2243 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.7602 LU0164881194 17/11/2010 1.3491 192.88 339.51 0.00 -339.51 23.5343 187.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-2319 31/01/2011 HSBC GIF Indian Equity C ACHAT 3.5406 LU0164881194 31/01/2011 1.3573 175.31 620.69 0.00 -620.69 27.0749 185.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-2330 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.4702 LU0164881194 17/03/2011 1.3885 168.00 246.99 0.00 -246.99 28.5451 184.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-2344 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.8148 LU0164881194 01/06/2011 1.4428 178.49 145.43 0.00 -145.43 29.3599 184.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-2356 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.9941 LU0164881194 21/10/2011 1.3779 133.38 265.98 0.00 -265.98 31.3540 181.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-2363 22/11/2011 HSBC GIF Indian Equity C VENTE 31.3540 LU0164881194 22/11/2011 1.3484 117.84 3,694.66 0.00 3,694.66 0.0000 0.00 3,694.66 0.00 -1,994.60
HSBC 01911 HSBC-csv-20180403-2715 03/04/2018 HSBC GIF Indian Equity C ACHAT 16.3635 LU0164881194 03/04/2018 1.2308 196.34 3,212.77 166.08 -3,378.85 16.3635 206.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-2729 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.9910 LU0164881194 30/05/2018 1.1632 187.67 185.98 0.00 -185.98 17.3545 205.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-2808 08/02/2019 HSBC GIF Indian Equity C VENTE 0.1102 LU0164881194 08/02/2019 1.1346 171.84 18.94 0.00 18.94 17.2443 205.41 18.94 0.00 -3.70
HSBC 01911 HSBC-csv-20190528-2820 28/05/2019 HSBC GIF Indian Equity C VENTE 1.7468 LU0164881194 28/05/2019 1.1192 195.37 341.27 0.00 341.27 15.4975 205.41 341.27 0.00 -17.55
HSBC 01911 HSBC-csv-20190620-2840 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.3897 LU0164881194 20/06/2019 1.1307 192.22 74.91 0.00 -74.91 15.8872 205.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-2853 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.4418 LU0164881194 14/11/2019 1.0997 183.38 264.40 0.00 -264.40 17.3290 203.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-2956 07/05/2020 HSBC GIF Indian Equity C ACHAT 0.2066 LU0164881194 07/05/2020 1.0799 129.32 26.72 0.00 -26.72 17.5356 202.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-2964 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7151 LU0164881194 27/08/2020 1.1843 170.02 121.58 0.00 121.58 16.8205 202.41 121.58 0.00 -23.16
HSBC 01911 HSBC-csv-20200907-2978 07/09/2020 HSBC GIF Indian Equity C ACHAT 3.4969 LU0164881194 07/09/2020 1.1834 166.12 580.92 0.00 -580.92 20.3174 196.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2995 08/09/2020 HSBC GIF Indian Equity C ACHAT 0.0257 LU0164881194 08/09/2020 1.1822 165.14 4.24 0.00 -4.24 20.3431 196.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-3000 02/10/2020 HSBC GIF Indian Equity C VENTE 0.2515 LU0164881194 02/10/2020 1.1745 168.03 42.26 0.00 42.26 20.0916 196.13 42.26 0.00 -7.07
HSBC 01911 HSBC-csv-20201112-3012 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5503 LU0164881194 12/11/2020 1.1780 181.06 99.64 0.00 99.64 19.5413 196.13 99.64 0.00 -8.29
HSBC 01911 HSBC-csv-20201210-3025 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1877 LU0164881194 10/12/2020 1.2079 194.60 36.53 0.00 36.53 19.3536 196.13 36.53 0.00 -0.29
HSBC 01911 HSBC-csv-20210122-3102 22/01/2021 HSBC GIF Indian Equity C VENTE 0.9176 LU0164881194 22/01/2021 1.2166 209.56 192.30 0.00 192.30 18.4360 196.12 192.30 12.33 0.00
HSBC 01911 HSBC-csv-20210602-3121 02/06/2021 HSBC GIF Indian Equity C ACHAT 6.4023 LU0164881194 02/06/2021 1.2218 228.10 1,460.36 0.00 -1,460.36 24.8383 204.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-3131 19/07/2021 HSBC GIF Indian Equity C VENTE 0.1735 LU0164881194 19/07/2021 1.1814 229.33 39.79 0.00 39.79 24.6648 204.37 39.79 4.33 0.00
HSBC 01911 HSBC-csv-20211124-3140 24/11/2021 HSBC GIF Indian Equity C VENTE 0.6291 LU0164881194 24/11/2021 1.1245 258.92 162.88 0.00 162.88 24.0357 204.37 162.88 34.32 0.00
HSBC 01911 HSBC-csv-20220128-3208 28/01/2022 HSBC GIF Indian Equity C VENTE 10.1721 LU0164881194 28/01/2022 1.1147 250.61 2,549.20 0.00 2,549.20 13.8636 204.37 2,549.20 470.36 0.00
HSBC 01911 HSBC-csv-20220622-3227 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.0461 LU0164881194 22/06/2022 1.0533 209.29 9.65 0.00 -9.65 13.9097 204.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-3274 20/01/2023 HSBC GIF Indian Equity C VENTE 0.1888 LU0164881194 20/01/2023 1.0834 234.87 44.34 0.00 44.34 13.7209 204.38 44.34 5.76 0.00
HSBC 01911 HSBC-csv-20231024-3295 24/10/2023 HSBC GIF Indian Equity C ACHAT 0.1661 LU0164881194 24/10/2023 1.0670 248.47 41.27 0.00 -41.27 13.8870 204.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-3482 13/02/2024 HSBC GIF Indian Equity C ACHAT 0.0170 LU0164881194 13/02/2024 1.0772 290.21 4.93 0.00 -4.93 13.9040 205.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3501 25/03/2024 HSBC GIF Indian Equity C ACHAT 0.6221 LU0164881194 25/03/2024 1.0808 294.11 182.97 0.00 -182.97 14.5261 208.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3518 19/04/2024 HSBC GIF Indian Equity C VENTE 2.5266 LU0164881194 19/04/2024 1.0644 296.28 748.57 0.00 748.57 11.9995 208.83 748.57 220.94 0.00
HSBC 01911 HSBC-csv-20240424-3536 24/04/2024 HSBC GIF Indian Equity C VENTE 0.8845 LU0164881194 24/04/2024 1.0704 300.58 265.87 0.00 265.87 11.1150 208.83 265.87 81.16 0.00
HSBC 01911 HSBC-csv-20240521-3560 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8068 LU0164881194 21/05/2024 1.0861 303.40 244.79 0.00 -244.79 11.9218 215.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-3571 17/06/2024 HSBC GIF Indian Equity C VENTE 0.3893 LU0164881194 17/06/2024 1.0702 316.83 123.34 0.00 123.34 11.5325 215.23 123.34 39.55 0.00
HSBC 01911 HSBC-csv-20240828-3587 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3218 LU0164881194 28/08/2024 1.1178 332.56 107.02 0.00 107.02 11.2107 215.23 107.02 37.76 0.00
HSBC 01911 HSBC-csv-20240919-3600 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3529 LU0164881194 19/09/2024 1.1115 337.48 119.10 0.00 119.10 10.8578 215.23 119.10 43.14 0.00
HSBC 01911 HSBC-csv-20250130-3624 30/01/2025 HSBC GIF Indian Equity C VENTE 0.0479 LU0164881194 30/01/2025 1.0390 299.55 14.35 0.00 14.35 10.8099 215.23 14.35 4.04 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 338 45.1892 HSBC-csv-20051003-1902 03/10/2005 VENTE 45.1892 1.1913 92.58 HSBC-csv-20041030-1880 30/10/2004 ACHAT 45.1892 1.2792 60.18 4,183.43 1,464.15 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 455 21.7741 HSBC-csv-20111122-2363 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20100824-2232 24/08/2010 ACHAT 21.7741 1.2635 186.95 2,565.79 0.00 -1,504.87
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 370 1.7602 HSBC-csv-20111122-2363 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20101117-2243 17/11/2010 ACHAT 1.7602 1.3491 192.88 207.42 0.00 -132.10
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 295 3.5406 HSBC-csv-20111122-2363 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110131-2319 31/01/2011 ACHAT 3.5406 1.3573 175.31 417.21 -203.48 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 250 1.4702 HSBC-csv-20111122-2363 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110317-2330 17/03/2011 ACHAT 1.4702 1.3885 168.00 173.24 -73.74 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 174 0.8148 HSBC-csv-20111122-2363 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110601-2344 01/06/2011 ACHAT 0.8148 1.4428 178.49 96.01 -49.42 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 32 1.9941 HSBC-csv-20111122-2363 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20111021-2356 21/10/2011 ACHAT 1.9941 1.3779 133.38 234.98 -31.00 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2667 3.99680288865056e-15 HSBC-csv-20190208-2808 08/02/2019 VENTE 0.1102 1.1346 171.84 HSBC-csv-20111021-2356 21/10/2011 ACHAT 1.9941 1.3779 133.38 0.00 0.00 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 311 0.110199999999996 HSBC-csv-20190208-2808 08/02/2019 VENTE 0.1102 1.1346 171.84 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 18.94 -3.82 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 420 1.7468 HSBC-csv-20190528-2820 28/05/2019 VENTE 1.7468 1.1192 195.37 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 341.27 0.00 -19.43
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 877 0.7151 HSBC-csv-20200827-2964 27/08/2020 VENTE 0.7151 1.1843 170.02 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 121.58 0.00 -26.08
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 913 0.2515 HSBC-csv-20201002-3000 02/10/2020 VENTE 0.2515 1.1745 168.03 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 42.26 0.00 -9.67
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 954 0.5503 HSBC-csv-20201112-3012 12/11/2020 VENTE 0.5503 1.1780 181.06 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 99.64 0.00 -13.99
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 982 0.1877 HSBC-csv-20201210-3025 10/12/2020 VENTE 0.1877 1.2079 194.60 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 36.53 0.00 -2.23
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1025 0.9176 HSBC-csv-20210122-3102 22/01/2021 VENTE 0.9176 1.2166 209.56 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 192.30 0.00 2.82
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1203 0.1735 HSBC-csv-20210719-3131 19/07/2021 VENTE 0.1735 1.1814 229.33 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 39.79 0.00 3.96
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1331 0.6291 HSBC-csv-20211124-3140 24/11/2021 VENTE 0.6291 1.1245 258.92 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 162.88 0.00 32.98
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1396 10.1721 HSBC-csv-20220128-3208 28/01/2022 VENTE 10.1721 1.1147 250.61 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 2,549.20 0.00 448.79
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1753 0.1888 HSBC-csv-20230120-3274 20/01/2023 VENTE 0.1888 1.0834 234.87 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 44.34 0.00 5.36
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2208 0.720800000000004 HSBC-csv-20240419-3518 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20180403-2715 03/04/2018 ACHAT 16.3635 1.2308 206.49 213.56 0.00 64.72
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2151 0.991 HSBC-csv-20240419-3518 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20180530-2729 30/05/2018 ACHAT 0.9910 1.1632 187.67 293.61 0.00 107.63
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1765 0.3897 HSBC-csv-20240419-3518 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20190620-2840 20/06/2019 ACHAT 0.3897 1.1307 192.22 115.46 0.00 40.55
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1618 0.425099999999996 HSBC-csv-20240419-3518 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20191114-2853 14/11/2019 ACHAT 1.4418 1.0997 183.38 125.95 0.00 47.99
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1623 0.8845 HSBC-csv-20240424-3536 24/04/2024 VENTE 0.8845 1.0704 300.58 HSBC-csv-20191114-2853 14/11/2019 ACHAT 1.4418 1.0997 183.38 265.87 0.00 103.66
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1677 0.132200000000004 HSBC-csv-20240617-3571 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20191114-2853 14/11/2019 ACHAT 1.4418 1.0997 183.38 41.88 0.00 17.64
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1502 0.2066 HSBC-csv-20240617-3571 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20200507-2956 07/05/2020 ACHAT 0.2066 1.0799 129.32 65.46 0.00 38.74
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1379 0.0504999999999961 HSBC-csv-20240617-3571 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20200907-2978 07/09/2020 ACHAT 3.4969 1.1834 166.12 16.00 0.00 7.61
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1451 0.3218 HSBC-csv-20240828-3587 28/08/2024 VENTE 0.3218 1.1178 332.56 HSBC-csv-20200907-2978 07/09/2020 ACHAT 3.4969 1.1834 166.12 107.02 0.00 53.56
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1473 0.3529 HSBC-csv-20240919-3600 19/09/2024 VENTE 0.3529 1.1115 337.48 HSBC-csv-20200907-2978 07/09/2020 ACHAT 3.4969 1.1834 166.12 119.10 0.00 60.47
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1606 0.0479 HSBC-csv-20250130-3624 30/01/2025 VENTE 0.0479 1.0390 299.55 HSBC-csv-20200907-2978 07/09/2020 ACHAT 3.4969 1.1834 166.12 14.35 0.00 6.39

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=30/01/2025 Quantity=2153.9272 Proceeds: 2024=11728.51 2025=1211.36 Proceeds(ST): 2024=11728.51 2025=1211.36 Costs(ST): 2024=12480.24 2025=1161.89 P&L(ST): 2024=-751.73 2025=49.47 Gain(ST): 2025=49.47 Loss(ST): 2024=-751.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240325-3500 25/03/2024 Actions Monde et Europe ACHAT 555.5179 FR001400G990 25/03/2024 1.0808 124.07 68,920.35 1,593.18 -70,513.53 555.5179 126.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3514 19/04/2024 Actions Monde et Europe VENTE 98.3215 FR001400G990 19/04/2024 1.0644 119.29 11,728.51 0.00 11,728.51 457.1964 126.93 11,728.51 0.00 -751.73
HSBC 01911 HSBC-csv-20240424-3543 24/04/2024 Actions Monde et Europe ACHAT 561.1497 FR001400G990 24/04/2024 1.0704 121.79 68,342.48 0.00 -68,342.48 1018.3461 124.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-3559 21/05/2024 Actions Monde et Europe ACHAT 572.9897 FR001400G990 21/05/2024 1.0861 128.56 73,664.50 0.00 -73,664.50 1591.3358 125.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-3580 17/06/2024 Actions Monde et Europe ACHAT 567.9090 FR001400G990 17/06/2024 1.0702 127.35 72,325.37 0.00 -72,325.37 2159.2448 126.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-3593 28/08/2024 Actions Monde et Europe ACHAT 2.1030 FR001400G990 28/08/2024 1.1178 132.86 279.41 0.00 -279.41 2161.3478 126.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-3605 19/09/2024 Actions Monde et Europe ACHAT 1.7330 FR001400G990 19/09/2024 1.1115 133.28 230.97 0.00 -230.97 2163.0808 126.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20250130-3623 30/01/2025 Actions Monde et Europe VENTE 9.1536 FR001400G990 30/01/2025 1.0390 132.34 1,211.36 0.00 1,211.36 2153.9272 126.15 1,211.36 56.62 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR001400G990 Actions Monde et Europe 25 98.3215 HSBC-csv-20240419-3514 19/04/2024 VENTE 98.3215 1.0644 119.29 HSBC-csv-20240325-3500 25/03/2024 ACHAT 555.5179 1.0808 126.93 11,728.51 -751.73 0.00
HSBC 01911 FR001400G990 Actions Monde et Europe 311 9.1536 HSBC-csv-20250130-3623 30/01/2025 VENTE 9.1536 1.0390 132.34 HSBC-csv-20240325-3500 25/03/2024 ACHAT 555.5179 1.0808 126.93 1,211.36 49.47 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=30/01/2025 Quantity=35.4885 Proceeds: 2008=20425.33 2009=1804.75 2010=483.82 2011=4345.94 2012=18694.75 2020=10747.42 2024=1600.96 2025=254.13 Proceeds(ST): 2012=2104.79 2020=10747.42 2024=1600.96 Costs(ST): 2012=1983.70 2020=12838.61 2024=1398.03 P&L(ST): 2012=121.08 2020=-2091.18 2024=202.93 Gain(ST): 2012=121.08 2024=202.93 Loss(ST): 2020=-2091.18 Proceeds(LT): 2008=20425.33 2009=1804.75 2010=483.82 2011=4345.94 2012=16589.96 2020=0.00 2024=0.00 2025=254.13 Costs(LT): 2008=19205.02 2009=2128.64 2010=529.63 2011=6077.38 2012=19078.73 2020=0.00 2024=0.00 2025=203.22 P&L(LT): 2008=1220.31 2009=-323.90 2010=-45.81 2011=-1731.44 2012=-2488.76 2020=0.00 2024=0.00 2025=50.91 Gain(LT): 2008=1220.31 2011=41.53 2012=495.05 2020=0.00 2024=0.00 2025=50.91 Loss(LT): 2009=-323.90 2010=-45.81 2011=-1772.97 2012=-2983.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-1938 08/02/2006 HSBC Europe Equity Income c A ACHAT 34.3159 FR0010043216 08/02/2006 1.1965 191.88 6,584.63 1,112.34 -7,696.97 34.3159 224.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1950 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.3262 FR0010043216 18/05/2006 1.2851 202.29 6,134.62 0.00 -6,134.62 64.6421 213.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-1955 13/06/2006 HSBC Europe Equity Income c A ACHAT 51.2818 FR0010043216 13/06/2006 1.2546 184.51 9,462.21 0.00 -9,462.21 115.9239 200.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-1963 09/10/2006 HSBC Europe Equity Income c A ACHAT 37.9810 FR0010043216 09/10/2006 1.2601 210.07 7,978.71 0.00 -7,978.71 153.9049 203.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-1991 28/09/2007 HSBC Europe Equity Income c A ACHAT 5.9119 FR0010043216 28/09/2007 1.4265 266.84 1,577.54 0.00 -1,577.54 159.8168 205.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-2048 22/01/2008 HSBC Europe Equity Income c A ACHAT 12.4981 FR0010043216 22/01/2008 1.4648 219.27 2,740.41 0.00 -2,740.41 172.3149 206.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-2054 27/03/2008 HSBC Europe Equity Income c A VENTE 42.4196 FR0010043216 27/03/2008 1.5814 227.64 9,656.50 0.00 9,656.50 129.8953 206.54 9,656.50 895.03 0.00
HSBC 01911 HSBC-csv-20080526-2064 26/05/2008 HSBC Europe Equity Income c A VENTE 0.2201 FR0010043216 26/05/2008 1.5779 238.23 52.43 0.00 52.43 129.6752 206.54 52.43 6.97 0.00
HSBC 01911 HSBC-csv-20080723-2073 23/07/2008 HSBC Europe Equity Income c A VENTE 51.1245 FR0010043216 23/07/2008 1.5692 209.61 10,716.40 0.00 10,716.40 78.5507 206.54 10,716.40 156.99 0.00
HSBC 01911 HSBC-csv-20081023-2088 23/10/2008 HSBC Europe Equity Income c A ACHAT 5.9837 FR0010043216 23/10/2008 1.2945 113.84 681.18 0.00 -681.18 84.5344 199.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-2142 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.3335 FR0010043216 23/02/2009 1.2678 96.25 32.10 0.00 -32.10 84.8679 199.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-2152 23/03/2009 HSBC Europe Equity Income c A ACHAT 3.2540 FR0010043216 23/03/2009 1.3620 106.17 345.47 0.00 -345.47 88.1219 196.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-2158 22/07/2009 HSBC Europe Equity Income c A VENTE 6.6446 FR0010043216 22/07/2009 1.4206 141.38 939.40 0.00 939.40 81.4773 196.12 939.40 0.00 -363.77
HSBC 01911 HSBC-csv-20091203-2168 03/12/2009 HSBC Europe Equity Income c A VENTE 4.8919 FR0010043216 03/12/2009 1.5065 176.89 865.35 0.00 865.35 76.5854 196.12 865.35 0.00 -94.07
HSBC 01911 HSBC-csv-20100318-2218 18/03/2010 HSBC Europe Equity Income c A ACHAT 29.9926 FR0010043216 18/03/2010 1.3614 170.07 5,100.73 0.00 -5,100.73 106.5780 188.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-2224 24/08/2010 HSBC Europe Equity Income c A VENTE 0.7623 FR0010043216 24/08/2010 1.2635 150.83 114.98 0.00 114.98 105.8157 188.79 114.98 0.00 -28.94
HSBC 01911 HSBC-csv-20101117-2237 17/11/2010 HSBC Europe Equity Income c A VENTE 2.1081 FR0010043216 17/11/2010 1.3491 174.97 368.84 0.00 368.84 103.7076 188.79 368.84 0.00 -29.15
HSBC 01911 HSBC-csv-20110131-2317 31/01/2011 HSBC Europe Equity Income c A ACHAT 27.6477 FR0010043216 31/01/2011 1.3573 186.93 5,168.11 0.00 -5,168.11 131.3553 188.40 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-2329 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.5591 FR0010043216 17/03/2011 1.3885 181.29 101.36 0.00 -101.36 131.9144 188.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-2334 01/06/2011 HSBC Europe Equity Income c A VENTE 2.8804 FR0010043216 01/06/2011 1.4428 198.93 573.01 0.00 573.01 129.0340 188.37 573.01 30.43 0.00
HSBC 01911 HSBC-csv-20111021-2353 21/10/2011 HSBC Europe Equity Income c A ACHAT 7.4013 FR0010043216 21/10/2011 1.3779 156.25 1,156.49 0.00 -1,156.49 136.4353 186.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-2360 22/11/2011 HSBC Europe Equity Income c A VENTE 26.9929 FR0010043216 22/11/2011 1.3484 139.77 3,772.93 0.00 3,772.93 109.4424 186.63 3,772.93 0.00 -1,264.66
HSBC 01911 HSBC-csv-20120301-2444 01/03/2012 HSBC Europe Equity Income c A VENTE 2.2371 FR0010043216 01/03/2012 1.3321 171.60 383.88 0.00 383.88 107.2053 186.63 383.88 0.00 -33.62
HSBC 01911 HSBC-csv-20120322-2457 22/03/2012 HSBC Europe Equity Income c A VENTE 0.5502 FR0010043216 22/03/2012 1.3219 169.19 93.09 0.00 93.09 106.6551 186.63 93.09 0.00 -9.59
HSBC 01911 HSBC-csv-20120717-2472 17/07/2012 HSBC Europe Equity Income c A ACHAT 5.5639 FR0010043216 17/07/2012 1.2268 148.68 827.22 0.00 -827.22 112.2190 184.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2480 01/10/2012 HSBC Europe Equity Income c A VENTE 112.2190 FR0010043216 01/10/2012 1.2809 162.34 18,217.78 0.00 18,217.78 0.0000 0.00 18,217.78 0.00 -2,514.08
HSBC 01911 HSBC-csv-20190528-2825 28/05/2019 HSBC Europe Equity Income c A ACHAT 35.0828 FR0010043216 28/05/2019 1.1192 207.91 7,294.20 90.36 -7,384.56 35.0828 210.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-2838 20/06/2019 HSBC Europe Equity Income c A ACHAT 23.8200 FR0010043216 20/06/2019 1.1307 214.80 5,116.52 0.00 -5,116.52 58.9028 212.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-2851 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.5457 FR0010043216 14/11/2019 1.0997 218.37 337.53 0.00 -337.53 60.4485 212.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-2948 07/05/2020 HSBC Europe Equity Income c A VENTE 60.4485 FR0010043216 07/05/2020 1.0799 177.79 10,747.42 0.00 10,747.42 0.0000 0.00 10,747.42 0.00 -2,091.18
HSBC 01911 HSBC-csv-20231024-3293 24/10/2023 HSBC Europe Equity Income c A ACHAT 23.5625 FR0010043216 24/10/2023 1.0670 245.31 5,780.21 66.43 -5,846.64 23.5625 248.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-3473 13/02/2024 HSBC Europe Equity Income c A VENTE 0.6221 FR0010043216 13/02/2024 1.0772 272.86 169.75 0.00 169.75 22.9404 248.13 169.75 15.38 0.00
HSBC 01911 HSBC-csv-20240325-3493 25/03/2024 HSBC Europe Equity Income c A VENTE 0.4570 FR0010043216 25/03/2024 1.0808 291.41 133.18 0.00 133.18 22.4834 248.13 133.18 19.78 0.00
HSBC 01911 HSBC-csv-20240419-3512 19/04/2024 HSBC Europe Equity Income c A VENTE 3.9235 FR0010043216 19/04/2024 1.0644 282.89 1,109.90 0.00 1,109.90 18.5599 248.13 1,109.90 136.35 0.00
HSBC 01911 HSBC-csv-20240424-3531 24/04/2024 HSBC Europe Equity Income c A VENTE 0.4030 FR0010043216 24/04/2024 1.0704 289.41 116.63 0.00 116.63 18.1569 248.13 116.63 16.63 0.00
HSBC 01911 HSBC-csv-20240521-3549 21/05/2024 HSBC Europe Equity Income c A VENTE 0.0911 FR0010043216 21/05/2024 1.0861 305.32 27.82 0.00 27.82 18.0658 248.13 27.82 5.21 0.00
HSBC 01911 HSBC-csv-20240617-3579 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4213 FR0010043216 17/06/2024 1.0702 289.54 121.98 0.00 -121.98 18.4871 249.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-3592 28/08/2024 HSBC Europe Equity Income c A ACHAT 17.9579 FR0010043216 28/08/2024 1.1178 315.15 5,659.48 0.00 -5,659.48 36.4450 281.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-3598 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1375 FR0010043216 19/09/2024 1.1115 317.77 43.69 0.00 43.69 36.3075 281.63 43.69 4.97 0.00
HSBC 01911 HSBC-csv-20250130-3622 30/01/2025 HSBC Europe Equity Income c A VENTE 0.8190 FR0010043216 30/01/2025 1.0390 310.29 254.13 0.00 254.13 35.4885 281.63 254.13 23.47 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 778 34.3159 HSBC-csv-20080327-2054 27/03/2008 VENTE 42.4196 1.5814 227.64 HSBC-csv-20060208-1938 08/02/2006 ACHAT 34.3159 1.1965 224.30 7,811.76 0.00 114.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 679 8.1037 HSBC-csv-20080327-2054 27/03/2008 VENTE 42.4196 1.5814 227.64 HSBC-csv-20060518-1950 18/05/2006 ACHAT 30.3262 1.2851 202.29 1,844.75 0.00 205.47
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 739 0.2201 HSBC-csv-20080526-2064 26/05/2008 VENTE 0.2201 1.5779 238.23 HSBC-csv-20060518-1950 18/05/2006 ACHAT 30.3262 1.2851 202.29 52.43 0.00 7.91
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 797 22.0024 HSBC-csv-20080723-2073 23/07/2008 VENTE 51.1245 1.5692 209.61 HSBC-csv-20060518-1950 18/05/2006 ACHAT 30.3262 1.2851 202.29 4,612.00 0.00 161.19
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 771 29.1221 HSBC-csv-20080723-2073 23/07/2008 VENTE 51.1245 1.5692 209.61 HSBC-csv-20060613-1955 13/06/2006 ACHAT 51.2818 1.2546 184.51 6,104.39 0.00 730.96
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1135 6.6446 HSBC-csv-20090722-2158 22/07/2009 VENTE 6.6446 1.4206 141.38 HSBC-csv-20060613-1955 13/06/2006 ACHAT 51.2818 1.2546 184.51 939.40 0.00 -286.62
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1269 4.8919 HSBC-csv-20091203-2168 03/12/2009 VENTE 4.8919 1.5065 176.89 HSBC-csv-20060613-1955 13/06/2006 ACHAT 51.2818 1.2546 184.51 865.35 0.00 -37.27
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1533 0.7623 HSBC-csv-20100824-2224 24/08/2010 VENTE 0.7623 1.2635 150.83 HSBC-csv-20060613-1955 13/06/2006 ACHAT 51.2818 1.2546 184.51 114.98 0.00 -25.68
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1618 2.1081 HSBC-csv-20101117-2237 17/11/2010 VENTE 2.1081 1.3491 174.97 HSBC-csv-20060613-1955 13/06/2006 ACHAT 51.2818 1.2546 184.51 368.84 0.00 -20.13
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1814 2.8804 HSBC-csv-20110601-2334 01/06/2011 VENTE 2.8804 1.4428 198.93 HSBC-csv-20060613-1955 13/06/2006 ACHAT 51.2818 1.2546 184.51 573.01 0.00 41.53
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1988 4.8724 HSBC-csv-20111122-2360 22/11/2011 VENTE 26.9929 1.3484 139.77 HSBC-csv-20060613-1955 13/06/2006 ACHAT 51.2818 1.2546 184.51 681.04 0.00 -217.99
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1870 22.1205 HSBC-csv-20111122-2360 22/11/2011 VENTE 26.9929 1.3484 139.77 HSBC-csv-20061009-1963 09/10/2006 ACHAT 37.9810 1.2601 210.07 3,091.89 0.00 -1,554.99
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1970 2.2371 HSBC-csv-20120301-2444 01/03/2012 VENTE 2.2371 1.3321 171.60 HSBC-csv-20061009-1963 09/10/2006 ACHAT 37.9810 1.2601 210.07 383.88 0.00 -86.07
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1991 0.5502 HSBC-csv-20120322-2457 22/03/2012 VENTE 0.5502 1.3219 169.19 HSBC-csv-20061009-1963 09/10/2006 ACHAT 37.9810 1.2601 210.07 93.09 0.00 -22.49
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 2184 13.0732 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20061009-1963 09/10/2006 ACHAT 37.9810 1.2601 210.07 2,122.32 0.00 -623.98
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1830 5.9119 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20070928-1991 28/09/2007 ACHAT 5.9119 1.4265 266.84 959.75 0.00 -617.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1714 12.4981 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20080122-2048 22/01/2008 ACHAT 12.4981 1.4648 219.27 2,028.96 0.00 -711.45
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1439 5.9837 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20081023-2088 23/10/2008 ACHAT 5.9837 1.2945 113.84 971.40 0.00 290.22
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1316 0.3335 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20090223-2142 23/02/2009 ACHAT 0.3335 1.2678 96.25 54.14 0.00 22.04
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1288 3.254 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20090323-2152 23/03/2009 ACHAT 3.2540 1.3620 106.17 528.26 0.00 182.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 928 29.9926 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20100318-2218 18/03/2010 ACHAT 29.9926 1.3614 170.07 4,869.04 0.00 -231.69
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 609 27.6477 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20110131-2317 31/01/2011 ACHAT 27.6477 1.3573 186.93 4,488.36 0.00 -679.75
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 564 0.5591 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20110317-2329 17/03/2011 ACHAT 0.5591 1.3885 181.29 90.77 0.00 -10.60
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 346 7.4013 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20111021-2353 21/10/2011 ACHAT 7.4013 1.3779 156.25 1,201.54 45.05 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 76 5.56389999999999 HSBC-csv-20121001-2480 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20120717-2472 17/07/2012 ACHAT 5.5639 1.2268 148.68 903.25 76.03 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 2851 1.06581410364015e-14 HSBC-csv-20200507-2948 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20120717-2472 17/07/2012 ACHAT 5.5639 1.2268 148.68 0.00 0.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 345 35.0828 HSBC-csv-20200507-2948 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20190528-2825 28/05/2019 ACHAT 35.0828 1.1192 210.49 6,237.54 -1,147.02 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 322 23.82 HSBC-csv-20200507-2948 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20190620-2838 20/06/2019 ACHAT 23.8200 1.1307 214.80 4,235.07 -881.45 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 175 1.54569999999998 HSBC-csv-20200507-2948 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20191114-2851 14/11/2019 ACHAT 1.5457 1.0997 218.37 274.82 -62.71 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1552 1.77635683940025e-14 HSBC-csv-20240213-3473 13/02/2024 VENTE 0.6221 1.0772 272.86 HSBC-csv-20191114-2851 14/11/2019 ACHAT 1.5457 1.0997 218.37 0.00 0.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 112 0.622099999999982 HSBC-csv-20240213-3473 13/02/2024 VENTE 0.6221 1.0772 272.86 HSBC-csv-20231024-3293 24/10/2023 ACHAT 23.5625 1.0670 248.13 169.75 15.38 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 153 0.457 HSBC-csv-20240325-3493 25/03/2024 VENTE 0.4570 1.0808 291.41 HSBC-csv-20231024-3293 24/10/2023 ACHAT 23.5625 1.0670 248.13 133.18 19.78 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 178 3.9235 HSBC-csv-20240419-3512 19/04/2024 VENTE 3.9235 1.0644 282.89 HSBC-csv-20231024-3293 24/10/2023 ACHAT 23.5625 1.0670 248.13 1,109.90 136.35 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 183 0.403 HSBC-csv-20240424-3531 24/04/2024 VENTE 0.4030 1.0704 289.41 HSBC-csv-20231024-3293 24/10/2023 ACHAT 23.5625 1.0670 248.13 116.63 16.63 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 210 0.0911 HSBC-csv-20240521-3549 21/05/2024 VENTE 0.0911 1.0861 305.32 HSBC-csv-20231024-3293 24/10/2023 ACHAT 23.5625 1.0670 248.13 27.82 5.21 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 331 0.1375 HSBC-csv-20240919-3598 19/09/2024 VENTE 0.1375 1.1115 317.77 HSBC-csv-20231024-3293 24/10/2023 ACHAT 23.5625 1.0670 248.13 43.69 9.57 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 464 0.819 HSBC-csv-20250130-3622 30/01/2025 VENTE 0.8190 1.0390 310.29 HSBC-csv-20231024-3293 24/10/2023 ACHAT 23.5625 1.0670 248.13 254.13 0.00 50.91

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=30/01/2025 Quantity=50.6769 Proceeds: 2024=5167.45 Proceeds(ST): 2024=5167.45 Costs(ST): 2024=4376.71 P&L(ST): 2024=790.74 Gain(ST): 2024=790.74

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-3292 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 61.7869 FR0000438905 24/10/2023 1.0670 343.89 21,248.15 189.52 -21,437.67 61.7869 346.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-3479 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2402 FR0000438905 13/02/2024 1.0772 403.97 97.03 0.00 -97.03 62.0271 347.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3491 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.8606 FR0000438905 25/03/2024 1.0808 429.10 369.29 0.00 369.29 61.1665 347.18 369.29 70.50 0.00
HSBC 01911 HSBC-csv-20240419-3510 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 10.6430 FR0000438905 19/04/2024 1.0644 403.44 4,293.81 0.00 4,293.81 50.5235 347.18 4,293.81 598.75 0.00
HSBC 01911 HSBC-csv-20240424-3542 24/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.6689 FR0000438905 24/04/2024 1.0704 412.16 275.69 0.00 -275.69 51.1924 348.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-3558 21/05/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2032 FR0000438905 21/05/2024 1.0861 430.43 87.46 0.00 -87.46 51.3956 348.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-3566 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0729 FR0000438905 17/06/2024 1.0702 433.36 31.59 0.00 31.59 51.3227 348.36 31.59 6.20 0.00
HSBC 01911 HSBC-csv-20240828-3585 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.7879 FR0000438905 28/08/2024 1.1178 454.27 357.92 0.00 357.92 50.5348 348.36 357.92 83.45 0.00
HSBC 01911 HSBC-csv-20240919-3597 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2500 FR0000438905 19/09/2024 1.1115 459.36 114.84 0.00 114.84 50.2848 348.36 114.84 27.75 0.00
HSBC 01911 HSBC-csv-20250130-3628 30/01/2025 HSBC RIF - SRI Global Equity A ACHAT 0.3921 FR0000438905 30/01/2025 1.0390 458.39 179.74 0.00 -179.74 50.6769 349.21 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 153 0.8606 HSBC-csv-20240325-3491 25/03/2024 VENTE 0.8606 1.0808 429.10 HSBC-csv-20231024-3292 24/10/2023 ACHAT 61.7869 1.0670 346.96 369.29 70.69 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 178 10.643 HSBC-csv-20240419-3510 19/04/2024 VENTE 10.6430 1.0644 403.44 HSBC-csv-20231024-3292 24/10/2023 ACHAT 61.7869 1.0670 346.96 4,293.81 601.10 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 237 0.0729 HSBC-csv-20240617-3566 17/06/2024 VENTE 0.0729 1.0702 433.36 HSBC-csv-20231024-3292 24/10/2023 ACHAT 61.7869 1.0670 346.96 31.59 6.30 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 309 0.7879 HSBC-csv-20240828-3585 28/08/2024 VENTE 0.7879 1.1178 454.27 HSBC-csv-20231024-3292 24/10/2023 ACHAT 61.7869 1.0670 346.96 357.92 84.55 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 331 0.25 HSBC-csv-20240919-3597 19/09/2024 VENTE 0.2500 1.1115 459.36 HSBC-csv-20231024-3292 24/10/2023 ACHAT 61.7869 1.0670 346.96 114.84 28.10 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Proceeds: 2013=5463.63 2020=192.49 2021=147.59 2022=1019.56 2023=1760.65 2024=59683.53 Proceeds(ST): 2013=5463.63 2024=1078.44 Costs(ST): 2013=4728.42 2024=936.39 P&L(ST): 2013=735.20 2024=142.05 Gain(ST): 2013=735.20 2024=142.05 Proceeds(LT): 2020=192.49 2021=147.59 2022=1019.56 2023=1760.65 2024=58605.10 Costs(LT): 2020=219.06 2021=146.91 2022=1236.42 2023=1934.99 2024=47207.88 P&L(LT): 2020=-26.58 2021=0.69 2022=-216.86 2023=-174.34 2024=11397.22 Gain(LT): 2020=0.00 2021=0.69 2024=11397.22 Loss(LT): 2020=-26.58 2022=-216.86 2023=-174.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121106-2504 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 23.7229 FR0010745778 06/11/2012 1.2802 189.65 4,499.02 28.66 -4,527.68 23.7229 190.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-2593 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0663 FR0010745778 30/01/2013 1.3492 207.57 13.76 0.00 -13.76 23.7892 190.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2612 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.8842 FR0010745778 31/05/2013 1.3044 211.47 186.99 0.00 -186.99 24.6734 191.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2621 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1360 FR0010745778 02/07/2013 1.3068 204.86 27.86 0.00 27.86 24.5374 191.64 27.86 1.80 0.00
HSBC 01911 HSBC-csv-20130926-2638 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 24.5374 FR0010745778 26/09/2013 1.3517 221.53 5,435.77 0.00 5,435.77 0.0000 0.00 5,435.77 733.41 0.00
HSBC 01911 HSBC-csv-20190528-2826 28/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 31.0086 FR0010745778 28/05/2019 1.1192 250.73 7,774.93 1,455.76 -9,230.69 31.0086 297.68 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-2839 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 18.4495 FR0010745778 20/06/2019 1.1307 259.77 4,792.57 0.00 -4,792.57 49.4581 283.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-2852 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 2.1239 FR0010745778 14/11/2019 1.0997 262.24 556.97 0.00 -556.97 51.5820 282.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-2954 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 51.0554 FR0010745778 07/05/2020 1.0799 212.56 10,852.16 0.00 -10,852.16 102.6374 247.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-2968 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 2.5512 FR0010745778 27/08/2020 1.1843 260.92 665.67 0.00 -665.67 105.1886 248.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-2975 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 21.8498 FR0010745778 07/09/2020 1.1834 259.97 5,680.27 0.00 -5,680.27 127.0384 250.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2986 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.2851 FR0010745778 08/09/2020 1.1822 257.30 73.36 0.00 73.36 126.7533 250.15 73.36 2.04 0.00
HSBC 01911 HSBC-csv-20201002-3003 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6199 FR0010745778 02/10/2020 1.1745 252.05 156.24 0.00 -156.24 127.3732 250.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-3011 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.4508 FR0010745778 12/11/2020 1.1780 264.27 119.13 0.00 119.13 126.9224 250.16 119.13 6.36 0.00
HSBC 01911 HSBC-csv-20201210-3029 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 59.4042 FR0010745778 10/12/2020 1.2079 275.45 16,362.85 0.00 -16,362.85 186.3266 258.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-3107 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4989 FR0010745778 22/01/2021 1.2166 279.20 697.68 0.00 -697.68 188.8255 258.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-3120 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.8305 FR0010745778 02/06/2021 1.2218 313.48 887.30 0.00 -887.30 191.6560 259.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-3128 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.4935 FR0010745778 19/07/2021 1.1814 299.07 147.59 0.00 147.59 191.1625 259.31 147.59 19.62 0.00
HSBC 01911 HSBC-csv-20211124-3146 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.6940 FR0010745778 24/11/2021 1.1245 302.17 209.71 0.00 -209.71 191.8565 259.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-3212 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.2195 FR0010745778 28/01/2022 1.1147 294.27 653.14 0.00 -653.14 194.0760 259.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-3219 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.1535 FR0010745778 22/06/2022 1.0533 245.47 1,019.56 0.00 1,019.56 189.9225 259.86 1,019.56 0.00 -59.78
HSBC 01911 HSBC-csv-20230120-3273 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 2.7440 FR0010745778 20/01/2023 1.0834 275.54 756.08 0.00 756.08 187.1785 259.86 756.08 43.02 0.00
HSBC 01911 HSBC-csv-20231024-3284 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 3.7562 FR0010745778 24/10/2023 1.0670 267.44 1,004.57 0.00 1,004.57 183.4223 259.86 1,004.57 28.47 0.00
HSBC 01911 HSBC-csv-20240213-3480 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 3.1415 FR0010745778 13/02/2024 1.0772 298.07 936.39 0.00 -936.39 186.5638 260.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3494 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 40.1375 FR0010745778 25/03/2024 1.0808 315.60 12,667.57 0.00 12,667.57 146.4263 260.51 12,667.57 2,211.50 0.00
HSBC 01911 HSBC-csv-20240419-3513 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 25.3660 FR0010745778 19/04/2024 1.0644 306.61 7,777.50 0.00 7,777.50 121.0603 260.51 7,777.50 1,169.49 0.00
HSBC 01911 HSBC-csv-20240424-3532 24/04/2024 HSBC Euro Equity Volatility Focused A VENTE 29.6892 FR0010745778 24/04/2024 1.0704 312.87 9,288.78 0.00 9,288.78 91.3711 260.51 9,288.78 1,554.56 0.00
HSBC 01911 HSBC-csv-20240521-3550 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 45.6553 FR0010745778 21/05/2024 1.0861 331.99 15,157.03 0.00 15,157.03 45.7158 260.51 15,157.03 3,263.54 0.00
HSBC 01911 HSBC-csv-20240617-3567 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 31.0342 FR0010745778 17/06/2024 1.0702 314.26 9,752.94 0.00 9,752.94 14.6816 260.51 9,752.94 1,668.33 0.00
HSBC 01911 HSBC-csv-20240828-3586 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0894 FR0010745778 28/08/2024 1.1178 340.22 30.42 0.00 30.42 14.5922 260.51 30.42 7.13 0.00
HSBC 01911 HSBC-csv-20240919-3599 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 14.5922 FR0010745778 19/09/2024 1.1115 343.29 5,009.31 0.00 5,009.31 0.0000 0.00 5,009.31 1,207.96 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 238 0.136 HSBC-csv-20130702-2621 02/07/2013 VENTE 0.1360 1.3068 204.86 HSBC-csv-20121106-2504 06/11/2012 ACHAT 23.7229 1.2802 190.86 27.86 1.90 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 324 23.5869 HSBC-csv-20130926-2638 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20121106-2504 06/11/2012 ACHAT 23.7229 1.2802 190.86 5,225.20 723.48 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 239 0.0663 HSBC-csv-20130926-2638 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20130130-2593 30/01/2013 ACHAT 0.0663 1.3492 207.57 14.69 0.93 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 118 0.8842 HSBC-csv-20130926-2638 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20130531-2612 31/05/2013 ACHAT 0.8842 1.3044 211.47 195.88 8.89 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 2657 1.11022302462516e-16 HSBC-csv-20200908-2986 08/09/2020 VENTE 0.2851 1.1822 257.30 HSBC-csv-20130531-2612 31/05/2013 ACHAT 0.8842 1.3044 211.47 0.00 0.00 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 469 0.2851 HSBC-csv-20200908-2986 08/09/2020 VENTE 0.2851 1.1822 257.30 HSBC-csv-20190528-2826 28/05/2019 ACHAT 31.0086 1.1192 297.68 73.36 0.00 -11.51
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 534 0.4508 HSBC-csv-20201112-3011 12/11/2020 VENTE 0.4508 1.1780 264.27 HSBC-csv-20190528-2826 28/05/2019 ACHAT 31.0086 1.1192 297.68 119.13 0.00 -15.06
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 783 0.4935 HSBC-csv-20210719-3128 19/07/2021 VENTE 0.4935 1.1814 299.07 HSBC-csv-20190528-2826 28/05/2019 ACHAT 31.0086 1.1192 297.68 147.59 0.00 0.69
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1121 4.1535 HSBC-csv-20220622-3219 22/06/2022 VENTE 4.1535 1.0533 245.47 HSBC-csv-20190528-2826 28/05/2019 ACHAT 31.0086 1.1192 297.68 1,019.56 0.00 -216.86
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1333 2.744 HSBC-csv-20230120-3273 20/01/2023 VENTE 2.7440 1.0834 275.54 HSBC-csv-20190528-2826 28/05/2019 ACHAT 31.0086 1.1192 297.68 756.08 0.00 -60.76
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1610 3.7562 HSBC-csv-20231024-3284 24/10/2023 VENTE 3.7562 1.0670 267.44 HSBC-csv-20190528-2826 28/05/2019 ACHAT 31.0086 1.1192 297.68 1,004.57 0.00 -113.58
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1763 19.1255 HSBC-csv-20240325-3494 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20190528-2826 28/05/2019 ACHAT 31.0086 1.1192 297.68 6,036.09 0.00 342.78
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1740 18.4495 HSBC-csv-20240325-3494 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20190620-2839 20/06/2019 ACHAT 18.4495 1.1307 259.77 5,822.74 0.00 1,030.17
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1593 2.1239 HSBC-csv-20240325-3494 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20191114-2852 14/11/2019 ACHAT 2.1239 1.0997 262.24 670.31 0.00 113.35
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1418 0.438600000000008 HSBC-csv-20240325-3494 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20200507-2954 07/05/2020 ACHAT 51.0554 1.0799 212.56 138.42 0.00 45.20
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1788 3.5527136788005e-15 HSBC-csv-20240419-3513 19/04/2024 VENTE 25.3660 1.0644 306.61 HSBC-csv-20190528-2826 28/05/2019 ACHAT 31.0086 1.1192 297.68 0.00 0.00 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1443 25.366 HSBC-csv-20240419-3513 19/04/2024 VENTE 25.3660 1.0644 306.61 HSBC-csv-20200507-2954 07/05/2020 ACHAT 51.0554 1.0799 212.56 7,777.50 0.00 2,385.78
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1448 25.2508 HSBC-csv-20240424-3532 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200507-2954 07/05/2020 ACHAT 51.0554 1.0799 212.56 7,900.15 0.00 2,532.93
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1336 2.5512 HSBC-csv-20240424-3532 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200827-2968 27/08/2020 ACHAT 2.5512 1.1843 260.92 798.19 0.00 132.52
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1325 1.8872 HSBC-csv-20240424-3532 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200907-2975 07/09/2020 ACHAT 21.8498 1.1834 259.97 590.44 0.00 99.83
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1352 19.9626 HSBC-csv-20240521-3550 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20200907-2975 07/09/2020 ACHAT 21.8498 1.1834 259.97 6,627.35 0.00 1,437.69
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1327 0.6199 HSBC-csv-20240521-3550 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20201002-3003 02/10/2020 ACHAT 0.6199 1.1745 252.05 205.80 0.00 49.56
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1258 25.0728 HSBC-csv-20240521-3550 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20201210-3029 10/12/2020 ACHAT 59.4042 1.2079 275.45 8,323.88 0.00 1,417.59
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1285 31.0342 HSBC-csv-20240617-3567 17/06/2024 VENTE 31.0342 1.0702 314.26 HSBC-csv-20201210-3029 10/12/2020 ACHAT 59.4042 1.2079 275.45 9,752.94 0.00 1,204.58
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1357 0.0894 HSBC-csv-20240828-3586 28/08/2024 VENTE 0.0894 1.1178 340.22 HSBC-csv-20201210-3029 10/12/2020 ACHAT 59.4042 1.2079 275.45 30.42 0.00 5.79
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1379 3.20780000000001 HSBC-csv-20240919-3599 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20201210-3029 10/12/2020 ACHAT 59.4042 1.2079 275.45 1,101.20 0.00 217.61
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1336 2.4989 HSBC-csv-20240919-3599 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20210122-3107 22/01/2021 ACHAT 2.4989 1.2166 279.20 857.84 0.00 160.16
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1205 2.8305 HSBC-csv-20240919-3599 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20210602-3120 02/06/2021 ACHAT 2.8305 1.2218 313.48 971.67 0.00 84.38
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1030 0.694 HSBC-csv-20240919-3599 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20211124-3146 24/11/2021 ACHAT 0.6940 1.1245 302.17 238.24 0.00 28.53
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 965 2.2195 HSBC-csv-20240919-3599 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20220128-3212 28/01/2022 ACHAT 2.2195 1.1147 294.27 761.92 0.00 108.79
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 219 3.1415 HSBC-csv-20240919-3599 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20240213-3480 13/02/2024 ACHAT 3.1415 1.0772 298.07 1,078.44 142.05 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Proceeds: 2012=53.95 2013=287.26 2019=17515.47 2020=77455.91 2021=33474.52 2024=7251.41 Proceeds(ST): 2012=53.95 2013=287.26 2021=15312.67 2024=7251.41 Costs(ST): 2012=69.21 2013=330.30 2021=12756.77 2024=6023.62 P&L(ST): 2012=-15.26 2013=-43.04 2021=2555.90 2024=1227.79 Gain(ST): 2021=2556.53 2024=1227.79 Loss(ST): 2012=-15.26 2013=-43.04 2021=-0.62 Proceeds(LT): 2019=17515.47 2020=77455.91 2021=18161.85 2024=0.00 Costs(LT): 2019=16597.53 2020=91341.97 2021=17450.81 2024=0.00 P&L(LT): 2019=917.94 2020=-13886.06 2021=711.04 2024=-0.00 Gain(LT): 2019=1156.59 2021=711.04 Loss(LT): 2019=-238.65 2020=-13886.06 2024=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20120717-2470 17/07/2012 HSBC Actions Europe C A ACHAT 18.3177 FR0000427809 17/07/2012 1.2268 233.89 4,284.32 1,985.42 -6,269.73 18.3177 342.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2487 01/10/2012 HSBC Actions Europe C A ACHAT 16.3086 FR0000427809 01/10/2012 1.2809 263.44 4,296.38 0.00 -4,296.38 34.6263 305.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-2495 06/11/2012 HSBC Actions Europe C A VENTE 0.2022 FR0000427809 06/11/2012 1.2802 266.80 53.95 0.00 53.95 34.4241 305.15 53.95 0.00 -7.75
HSBC 01911 HSBC-csv-20130130-2583 30/01/2013 HSBC Actions Europe C A VENTE 0.9650 FR0000427809 30/01/2013 1.3492 297.68 287.26 0.00 287.26 33.4591 305.15 287.26 0.00 -7.21
HSBC 01911 HSBC-csv-20130531-2608 31/05/2013 HSBC Actions Europe C A ACHAT 1.0153 FR0000427809 31/05/2013 1.3044 304.45 309.10 0.00 -309.10 34.4744 305.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2628 02/07/2013 HSBC Actions Europe C A ACHAT 0.2032 FR0000427809 02/07/2013 1.3068 290.81 59.09 0.00 -59.09 34.6776 305.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-2644 26/09/2013 HSBC Actions Europe C A ACHAT 22.5460 FR0000427809 26/09/2013 1.3517 335.18 7,556.99 0.00 -7,556.99 57.2236 316.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2711 03/04/2018 HSBC Actions Europe C A ACHAT 250.6489 FR0000427809 03/04/2018 1.2308 377.46 94,610.37 0.00 -94,610.37 307.8725 366.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-2726 30/05/2018 HSBC Actions Europe C A ACHAT 32.0742 FR0000427809 30/05/2018 1.1632 370.67 11,888.79 0.00 -11,888.79 339.9467 366.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-2810 08/02/2019 HSBC Actions Europe C A ACHAT 0.3764 FR0000427809 08/02/2019 1.1346 317.53 119.52 0.00 -119.52 340.3231 366.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-2818 28/05/2019 HSBC Actions Europe C A VENTE 52.0971 FR0000427809 28/05/2019 1.1192 331.80 17,285.72 0.00 17,285.72 288.2260 366.57 17,285.72 0.00 -1,811.75
HSBC 01911 HSBC-csv-20190620-2831 20/06/2019 HSBC Actions Europe C A VENTE 0.6684 FR0000427809 20/06/2019 1.1307 343.73 229.75 0.00 229.75 287.5576 366.57 229.75 0.00 -15.27
HSBC 01911 HSBC-csv-20191114-2849 14/11/2019 HSBC Actions Europe C A ACHAT 1.9192 FR0000427809 14/11/2019 1.0997 354.23 679.85 0.00 -679.85 289.4768 366.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-2947 07/05/2020 HSBC Actions Europe C A VENTE 96.6984 FR0000427809 07/05/2020 1.0799 270.86 26,191.78 0.00 26,191.78 192.7784 366.49 26,191.78 0.00 -9,247.49
HSBC 01911 HSBC-csv-20200827-2960 27/08/2020 HSBC Actions Europe C A VENTE 3.1375 FR0000427809 27/08/2020 1.1843 330.91 1,038.22 0.00 1,038.22 189.6409 366.49 1,038.22 0.00 -111.65
HSBC 01911 HSBC-csv-20200907-2973 07/09/2020 HSBC Actions Europe C A ACHAT 38.5825 FR0000427809 07/09/2020 1.1834 327.91 12,651.52 0.00 -12,651.52 228.2234 359.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2985 08/09/2020 HSBC Actions Europe C A VENTE 51.3268 FR0000427809 08/09/2020 1.1822 323.44 16,601.04 0.00 16,601.04 176.8966 359.97 16,601.04 0.00 -1,875.05
HSBC 01911 HSBC-csv-20201002-3002 02/10/2020 HSBC Actions Europe C A ACHAT 0.3167 FR0000427809 02/10/2020 1.1745 312.00 98.81 0.00 -98.81 177.2133 359.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-3010 12/11/2020 HSBC Actions Europe C A VENTE 7.9255 FR0000427809 12/11/2020 1.1780 345.71 2,739.91 0.00 2,739.91 169.2878 359.88 2,739.91 0.00 -112.35
HSBC 01911 HSBC-csv-20201210-3022 10/12/2020 HSBC Actions Europe C A VENTE 83.4012 FR0000427809 10/12/2020 1.2079 370.32 30,884.96 0.00 30,884.96 85.8866 359.88 30,884.96 870.21 0.00
HSBC 01911 HSBC-csv-20210122-3099 22/01/2021 HSBC Actions Europe C A VENTE 56.0773 FR0000427809 22/01/2021 1.2166 386.53 21,675.33 0.00 21,675.33 29.8093 359.88 21,675.33 1,494.01 0.00
HSBC 01911 HSBC-csv-20210602-3117 02/06/2021 HSBC Actions Europe C A ACHAT 0.0147 FR0000427809 02/06/2021 1.2218 438.02 6.44 0.00 -6.44 29.8240 359.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-3125 19/07/2021 HSBC Actions Europe C A VENTE 29.8240 FR0000427809 19/07/2021 1.1814 395.63 11,799.19 0.00 11,799.19 0.0000 0.00 11,799.19 1,064.87 0.00
HSBC 01911 HSBC-csv-20231024-3291 24/10/2023 HSBC Actions Europe C A ACHAT 15.0552 FR0000427809 24/10/2023 1.0670 386.15 5,813.53 33.13 -5,846.66 15.0552 388.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-3471 13/02/2024 HSBC Actions Europe C A VENTE 0.3275 FR0000427809 13/02/2024 1.0772 428.18 140.23 0.00 140.23 14.7277 388.35 140.23 13.05 0.00
HSBC 01911 HSBC-csv-20240325-3490 25/03/2024 HSBC Actions Europe C A VENTE 0.0381 FR0000427809 25/03/2024 1.0808 450.76 17.17 0.00 17.17 14.6896 388.35 17.17 2.38 0.00
HSBC 01911 HSBC-csv-20240419-3509 19/04/2024 HSBC Actions Europe C A VENTE 2.5479 FR0000427809 19/04/2024 1.0644 439.70 1,120.32 0.00 1,120.32 12.1417 388.35 1,120.32 130.85 0.00
HSBC 01911 HSBC-csv-20240424-3529 24/04/2024 HSBC Actions Europe C A VENTE 0.3598 FR0000427809 24/04/2024 1.0704 448.63 161.42 0.00 161.42 11.7819 388.35 161.42 21.69 0.00
HSBC 01911 HSBC-csv-20240521-3548 21/05/2024 HSBC Actions Europe C A VENTE 0.2346 FR0000427809 21/05/2024 1.0861 480.97 112.83 0.00 112.83 11.5473 388.35 112.83 21.73 0.00
HSBC 01911 HSBC-csv-20240617-3578 17/06/2024 HSBC Actions Europe C A ACHAT 0.3931 FR0000427809 17/06/2024 1.0702 450.16 176.96 0.00 -176.96 11.9404 390.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-3584 28/08/2024 HSBC Actions Europe C A VENTE 11.9404 FR0000427809 28/08/2024 1.1178 477.32 5,699.43 0.00 5,699.43 0.0000 0.00 5,699.43 1,038.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000427809 HSBC Actions Europe C A 112 0.2022 HSBC-csv-20121106-2495 06/11/2012 VENTE 0.2022 1.2802 266.80 HSBC-csv-20120717-2470 17/07/2012 ACHAT 18.3177 1.2268 342.28 53.95 -15.26 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 197 0.965 HSBC-csv-20130130-2583 30/01/2013 VENTE 0.9650 1.3492 297.68 HSBC-csv-20120717-2470 17/07/2012 ACHAT 18.3177 1.2268 342.28 287.26 -43.04 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2506 17.1505 HSBC-csv-20190528-2818 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20120717-2470 17/07/2012 ACHAT 18.3177 1.2268 342.28 5,690.50 0.00 -179.72
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2430 16.3086 HSBC-csv-20190528-2818 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20121001-2487 01/10/2012 ACHAT 16.3086 1.2809 263.44 5,411.16 0.00 1,114.78
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2188 1.0153 HSBC-csv-20190528-2818 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130531-2608 31/05/2013 ACHAT 1.0153 1.3044 304.45 336.87 0.00 27.77
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2156 0.2032 HSBC-csv-20190528-2818 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130702-2628 02/07/2013 ACHAT 0.2032 1.3068 290.81 67.42 0.00 8.33
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2070 17.4195 HSBC-csv-20190528-2818 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130926-2644 26/09/2013 ACHAT 22.5460 1.3517 335.18 5,779.76 0.00 -58.93
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2093 0.6684 HSBC-csv-20190620-2831 20/06/2019 VENTE 0.6684 1.1307 343.73 HSBC-csv-20130926-2644 26/09/2013 ACHAT 22.5460 1.3517 335.18 229.75 0.00 5.71
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2415 4.45810000000002 HSBC-csv-20200507-2947 07/05/2020 VENTE 96.6984 1.0799 270.86 HSBC-csv-20130926-2644 26/09/2013 ACHAT 22.5460 1.3517 335.18 1,207.52 0.00 -286.75
HSBC 01911 FR0000427809 HSBC Actions Europe C A 765 92.2403 HSBC-csv-20200507-2947 07/05/2020 VENTE 96.6984 1.0799 270.86 HSBC-csv-20180403-2711 03/04/2018 ACHAT 250.6489 1.2308 377.46 24,984.25 0.00 -9,832.93
HSBC 01911 FR0000427809 HSBC Actions Europe C A 877 3.1375 HSBC-csv-20200827-2960 27/08/2020 VENTE 3.1375 1.1843 330.91 HSBC-csv-20180403-2711 03/04/2018 ACHAT 250.6489 1.2308 377.46 1,038.22 0.00 -146.07
HSBC 01911 FR0000427809 HSBC Actions Europe C A 889 51.3268 HSBC-csv-20200908-2985 08/09/2020 VENTE 51.3268 1.1822 323.44 HSBC-csv-20180403-2711 03/04/2018 ACHAT 250.6489 1.2308 377.46 16,601.04 0.00 -2,772.86
HSBC 01911 FR0000427809 HSBC Actions Europe C A 954 7.9255 HSBC-csv-20201112-3010 12/11/2020 VENTE 7.9255 1.1780 345.71 HSBC-csv-20180403-2711 03/04/2018 ACHAT 250.6489 1.2308 377.46 2,739.91 0.00 -251.66
HSBC 01911 FR0000427809 HSBC Actions Europe C A 982 83.4012 HSBC-csv-20201210-3022 10/12/2020 VENTE 83.4012 1.2079 370.32 HSBC-csv-20180403-2711 03/04/2018 ACHAT 250.6489 1.2308 377.46 30,884.96 0.00 -595.80
HSBC 01911 FR0000427809 HSBC Actions Europe C A 1025 12.6176 HSBC-csv-20210122-3099 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20180403-2711 03/04/2018 ACHAT 250.6489 1.2308 377.46 4,877.03 0.00 114.37
HSBC 01911 FR0000427809 HSBC Actions Europe C A 968 32.0742 HSBC-csv-20210122-3099 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20180530-2726 30/05/2018 ACHAT 32.0742 1.1632 370.67 12,397.51 0.00 508.72
HSBC 01911 FR0000427809 HSBC Actions Europe C A 714 0.3764 HSBC-csv-20210122-3099 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20190208-2810 08/02/2019 ACHAT 0.3764 1.1346 317.53 145.49 0.00 25.97
HSBC 01911 FR0000427809 HSBC Actions Europe C A 435 1.9192 HSBC-csv-20210122-3099 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20191114-2849 14/11/2019 ACHAT 1.9192 1.0997 354.23 741.82 0.00 61.98
HSBC 01911 FR0000427809 HSBC Actions Europe C A 137 9.08989999999999 HSBC-csv-20210122-3099 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20200907-2973 07/09/2020 ACHAT 38.5825 1.1834 327.91 3,513.48 532.83 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 315 29.4926 HSBC-csv-20210719-3125 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20200907-2973 07/09/2020 ACHAT 38.5825 1.1834 327.91 11,668.07 1,997.21 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 290 0.3167 HSBC-csv-20210719-3125 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20201002-3002 02/10/2020 ACHAT 0.3167 1.1745 312.00 125.30 26.48 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 47 0.0146999999999906 HSBC-csv-20210719-3125 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20210602-3117 02/06/2021 ACHAT 0.0147 1.2218 438.02 5.82 -0.62 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 986 9.39005817546246e-15 HSBC-csv-20240213-3471 13/02/2024 VENTE 0.3275 1.0772 428.18 HSBC-csv-20210602-3117 02/06/2021 ACHAT 0.0147 1.2218 438.02 0.00 0.00 -0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 112 0.327499999999991 HSBC-csv-20240213-3471 13/02/2024 VENTE 0.3275 1.0772 428.18 HSBC-csv-20231024-3291 24/10/2023 ACHAT 15.0552 1.0670 388.35 140.23 13.05 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 153 0.0381 HSBC-csv-20240325-3490 25/03/2024 VENTE 0.0381 1.0808 450.76 HSBC-csv-20231024-3291 24/10/2023 ACHAT 15.0552 1.0670 388.35 17.17 2.38 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 178 2.5479 HSBC-csv-20240419-3509 19/04/2024 VENTE 2.5479 1.0644 439.70 HSBC-csv-20231024-3291 24/10/2023 ACHAT 15.0552 1.0670 388.35 1,120.32 130.85 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 183 0.3598 HSBC-csv-20240424-3529 24/04/2024 VENTE 0.3598 1.0704 448.63 HSBC-csv-20231024-3291 24/10/2023 ACHAT 15.0552 1.0670 388.35 161.42 21.69 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 210 0.2346 HSBC-csv-20240521-3548 21/05/2024 VENTE 0.2346 1.0861 480.97 HSBC-csv-20231024-3291 24/10/2023 ACHAT 15.0552 1.0670 388.35 112.83 21.73 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 309 11.5473 HSBC-csv-20240828-3584 28/08/2024 VENTE 11.9404 1.1178 477.32 HSBC-csv-20231024-3291 24/10/2023 ACHAT 15.0552 1.0670 388.35 5,511.79 1,027.42 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 72 0.39309999999999 HSBC-csv-20240828-3584 28/08/2024 VENTE 11.9404 1.1178 477.32 HSBC-csv-20240617-3578 17/06/2024 ACHAT 0.3931 1.0702 450.16 187.64 10.68 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Proceeds: 2008=1266.54 2009=2515.08 2010=367.78 2011=4049.24 2013=2235.91 2018=2718.75 2021=194.12 2022=210.81 2023=118.85 2024=5095.34 Proceeds(ST): 2008=1266.54 2011=374.59 2013=2235.91 2018=985.92 2021=194.12 2024=562.49 Costs(ST): 2008=1238.94 2011=458.23 2013=2340.06 2018=1238.17 2021=285.92 2024=652.29 P&L(ST): 2008=27.60 2011=-83.63 2013=-104.15 2018=-252.25 2021=-91.80 2024=-89.80 Gain(ST): 2008=32.29 Loss(ST): 2008=-4.68 2011=-83.63 2013=-104.15 2018=-252.25 2021=-91.80 2024=-89.80 Proceeds(LT): 2009=2515.08 2010=367.78 2011=3674.65 2018=1732.83 2021=0.00 2022=210.81 2023=118.85 2024=4532.85 Costs(LT): 2009=4175.01 2010=471.25 2011=4610.99 2018=2710.93 2021=0.00 2022=316.80 2023=161.94 2024=6154.06 P&L(LT): 2009=-1659.94 2010=-103.47 2011=-936.34 2018=-978.10 2021=-0.00 2022=-105.99 2023=-43.09 2024=-1621.21 Gain(LT): 2011=299.20 Loss(LT): 2009=-1659.94 2010=-103.47 2011=-1235.54 2018=-978.10 2021=-0.00 2022=-105.99 2023=-43.09 2024=-1621.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20070928-1994 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 224.7094 LU0196696453 28/09/2007 1.4265 43.51 9,776.72 227.79 -10,004.50 224.7094 44.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-2053 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 5.8775 LU0196696453 22/01/2008 1.4648 37.22 218.77 0.00 -218.77 230.5869 44.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-2063 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0763 LU0196696453 27/03/2008 1.5814 38.55 2.94 0.00 -2.94 230.6632 44.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-2070 26/05/2008 HSBC GIF Brazil Equity C A VENTE 26.7855 LU0196696453 26/05/2008 1.5779 45.73 1,224.83 0.00 1,224.83 203.8777 44.33 1,224.83 37.32 0.00
HSBC 01911 HSBC-csv-20080723-2076 23/07/2008 HSBC GIF Brazil Equity C A VENTE 1.0420 LU0196696453 23/07/2008 1.5692 40.03 41.71 0.00 41.71 202.8357 44.33 41.71 0.00 -4.49
HSBC 01911 HSBC-csv-20081023-2092 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 17.2418 LU0196696453 23/10/2008 1.2945 13.98 241.05 0.00 -241.05 220.0775 41.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-2141 23/02/2009 HSBC GIF Brazil Equity C A VENTE 15.5749 LU0196696453 23/02/2009 1.2678 13.78 214.64 0.00 214.64 204.5026 41.96 214.64 0.00 -438.82
HSBC 01911 HSBC-csv-20090323-2150 23/03/2009 HSBC GIF Brazil Equity C A VENTE 3.0161 LU0196696453 23/03/2009 1.3620 15.17 45.76 0.00 45.76 201.4865 41.96 45.76 0.00 -80.78
HSBC 01911 HSBC-csv-20090722-2164 22/07/2009 HSBC GIF Brazil Equity C A VENTE 41.5574 LU0196696453 22/07/2009 1.4206 24.63 1,023.70 0.00 1,023.70 159.9291 41.96 1,023.70 0.00 -719.88
HSBC 01911 HSBC-csv-20091203-2172 03/12/2009 HSBC GIF Brazil Equity C A VENTE 33.6258 LU0196696453 03/12/2009 1.5065 36.61 1,230.98 0.00 1,230.98 126.3033 41.96 1,230.98 0.00 -179.82
HSBC 01911 HSBC-csv-20100318-2221 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.8213 LU0196696453 18/03/2010 1.3614 35.22 28.93 0.00 -28.93 127.1246 41.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-2229 24/08/2010 HSBC GIF Brazil Equity C A VENTE 10.5847 LU0196696453 24/08/2010 1.2635 34.75 367.78 0.00 367.78 116.5399 41.91 367.78 0.00 -75.85
HSBC 01911 HSBC-csv-20101117-2244 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.3443 LU0196696453 17/11/2010 1.3491 39.38 13.56 0.00 -13.56 116.8842 41.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-2321 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 7.4378 LU0196696453 31/01/2011 1.3573 38.49 286.31 0.00 -286.31 124.3220 41.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-2332 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 4.1730 LU0196696453 17/03/2011 1.3885 37.95 158.36 0.00 -158.36 128.4950 41.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-2339 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.5551 LU0196696453 01/06/2011 1.4428 40.36 103.12 0.00 103.12 125.9399 41.58 103.12 0.00 -3.12
HSBC 01911 HSBC-csv-20111021-2350 21/10/2011 HSBC GIF Brazil Equity C A VENTE 125.9399 LU0196696453 21/10/2011 1.3779 31.33 3,946.13 0.00 3,946.13 0.0000 0.00 3,946.13 0.00 -1,290.30
HSBC 01911 HSBC-csv-20121001-2491 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 71.0647 LU0196696453 01/10/2012 1.2809 31.45 2,234.71 10.10 -2,244.81 71.0647 31.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-2507 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.6216 LU0196696453 06/11/2012 1.2802 31.82 51.59 0.00 -51.59 72.6863 31.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-2598 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.3261 LU0196696453 30/01/2013 1.3492 32.92 43.66 0.00 -43.66 74.0124 31.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2605 31/05/2013 HSBC GIF Brazil Equity C A VENTE 74.0124 LU0196696453 31/05/2013 1.3044 30.21 2,235.91 0.00 2,235.91 0.0000 0.00 2,235.91 0.00 -104.15
HSBC 01911 HSBC-csv-20130926-2652 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 92.1847 LU0196696453 26/09/2013 1.3517 28.39 2,616.73 94.20 -2,710.93 92.1847 29.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2717 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 52.4499 LU0196696453 03/04/2018 1.2308 23.61 1,238.17 0.00 -1,238.17 144.6346 27.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-2724 30/05/2018 HSBC GIF Brazil Equity C A VENTE 144.6346 LU0196696453 30/05/2018 1.1632 18.80 2,718.75 0.00 2,718.75 0.0000 0.00 2,718.75 0.00 -1,230.35
HSBC 01911 HSBC-csv-20210602-3122 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 276.8005 LU0196696453 02/06/2021 1.2218 20.18 5,586.97 143.75 -5,730.72 276.8005 20.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-3135 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 11.5418 LU0196696453 19/07/2021 1.1814 19.08 220.21 0.00 -220.21 288.3423 20.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-3142 24/11/2021 HSBC GIF Brazil Equity C A VENTE 13.8104 LU0196696453 24/11/2021 1.1245 14.06 194.12 0.00 194.12 274.5319 20.64 194.12 0.00 -90.90
HSBC 01911 HSBC-csv-20220128-3215 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 57.6855 LU0196696453 28/01/2022 1.1147 15.32 883.51 0.00 -883.51 332.2174 19.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-3221 22/06/2022 HSBC GIF Brazil Equity C A VENTE 15.3016 LU0196696453 22/06/2022 1.0533 13.78 210.81 0.00 210.81 316.9158 19.71 210.81 0.00 -90.85
HSBC 01911 HSBC-csv-20230120-3280 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 5.6699 LU0196696453 20/01/2023 1.0834 14.86 84.28 0.00 -84.28 322.5857 19.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-3289 24/10/2023 HSBC GIF Brazil Equity C A VENTE 7.8221 LU0196696453 24/10/2023 1.0670 15.19 118.85 0.00 118.85 314.7636 19.63 118.85 0.00 -34.69
HSBC 01911 HSBC-csv-20240213-3483 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.3598 LU0196696453 13/02/2024 1.0772 16.86 107.21 0.00 -107.21 321.1234 19.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3502 25/03/2024 HSBC GIF Brazil Equity C A ACHAT 15.9485 LU0196696453 25/03/2024 1.0808 16.70 266.31 0.00 -266.31 337.0719 19.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-3520 19/04/2024 HSBC GIF Brazil Equity C A VENTE 58.4103 LU0196696453 19/04/2024 1.0644 15.60 911.44 0.00 911.44 278.6616 19.44 911.44 0.00 -223.94
HSBC 01911 HSBC-csv-20240424-3544 24/04/2024 HSBC GIF Brazil Equity C A ACHAT 7.9549 LU0196696453 24/04/2024 1.0704 15.72 125.09 0.00 -125.09 286.6165 19.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-3561 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.5546 LU0196696453 21/05/2024 1.0861 16.08 153.68 0.00 -153.68 296.1711 19.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-3573 17/06/2024 HSBC GIF Brazil Equity C A VENTE 296.1711 LU0196696453 17/06/2024 1.0702 14.13 4,183.90 0.00 4,183.90 0.0000 0.00 4,183.90 0.00 -1,511.49

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 241 26.7855 HSBC-csv-20080526-2070 26/05/2008 VENTE 26.7855 1.5779 45.73 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,224.83 32.29 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 299 1.042 HSBC-csv-20080723-2076 23/07/2008 VENTE 1.0420 1.5692 40.03 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 41.71 -4.68 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 514 15.5749 HSBC-csv-20090223-2141 23/02/2009 VENTE 15.5749 1.2678 13.78 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 214.64 0.00 -478.79
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 542 3.0161 HSBC-csv-20090323-2150 23/03/2009 VENTE 3.0161 1.3620 15.17 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 45.76 0.00 -88.52
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 663 41.5574 HSBC-csv-20090722-2164 22/07/2009 VENTE 41.5574 1.4206 24.63 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,023.70 0.00 -826.52
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 797 33.6258 HSBC-csv-20091203-2172 03/12/2009 VENTE 33.6258 1.5065 36.61 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,230.98 0.00 -266.11
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1061 10.5847 HSBC-csv-20100824-2229 24/08/2010 VENTE 10.5847 1.2635 34.75 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 367.78 0.00 -103.47
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1342 2.5551 HSBC-csv-20110601-2339 01/06/2011 VENTE 2.5551 1.4428 40.36 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 103.12 0.00 -10.64
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1484 89.9678999999999 HSBC-csv-20111021-2350 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20070928-1994 28/09/2007 ACHAT 224.7094 1.4265 44.52 2,819.00 0.00 -1,186.55
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1368 5.8775 HSBC-csv-20111021-2350 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20080122-2053 22/01/2008 ACHAT 5.8775 1.4648 37.22 184.16 0.00 -34.61
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1303 0.0763 HSBC-csv-20111021-2350 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20080327-2063 27/03/2008 ACHAT 0.0763 1.5814 38.55 2.39 0.00 -0.55
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1093 17.2418 HSBC-csv-20111021-2350 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20081023-2092 23/10/2008 ACHAT 17.2418 1.2945 13.98 540.24 0.00 299.20
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 582 0.8213 HSBC-csv-20111021-2350 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20100318-2221 18/03/2010 ACHAT 0.8213 1.3614 35.22 25.73 0.00 -3.20
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 338 0.3443 HSBC-csv-20111021-2350 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20101117-2244 17/11/2010 ACHAT 0.3443 1.3491 39.38 10.79 -2.77 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 263 7.4378 HSBC-csv-20111021-2350 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20110131-2321 31/01/2011 ACHAT 7.4378 1.3573 38.49 233.05 -53.26 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 218 4.173 HSBC-csv-20111021-2350 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20110317-2332 17/03/2011 ACHAT 4.1730 1.3885 37.95 130.75 -27.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 242 71.0647 HSBC-csv-20130531-2605 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20121001-2491 01/10/2012 ACHAT 71.0647 1.2809 31.59 2,146.86 -97.95 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 206 1.6216 HSBC-csv-20130531-2605 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20121106-2507 06/11/2012 ACHAT 1.6216 1.2802 31.82 48.99 -2.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 121 1.3261 HSBC-csv-20130531-2605 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20130130-2598 30/01/2013 ACHAT 1.3261 1.3492 32.92 40.06 -3.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1946 3.33066907387547e-15 HSBC-csv-20180530-2724 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20130130-2598 30/01/2013 ACHAT 1.3261 1.3492 32.92 0.00 0.00 -0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1707 92.1847 HSBC-csv-20180530-2724 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20130926-2652 26/09/2013 ACHAT 92.1847 1.3517 29.41 1,732.83 0.00 -978.10
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 57 52.4499 HSBC-csv-20180530-2724 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20180403-2717 03/04/2018 ACHAT 52.4499 1.2308 23.61 985.92 -252.25 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1331 1.4210854715202e-14 HSBC-csv-20211124-3142 24/11/2021 VENTE 13.8104 1.1245 14.06 HSBC-csv-20180403-2717 03/04/2018 ACHAT 52.4499 1.2308 23.61 0.00 0.00 -0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 175 13.8104 HSBC-csv-20211124-3142 24/11/2021 VENTE 13.8104 1.1245 14.06 HSBC-csv-20210602-3122 02/06/2021 ACHAT 276.8005 1.2218 20.70 194.12 -91.80 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 385 15.3016 HSBC-csv-20220622-3221 22/06/2022 VENTE 15.3016 1.0533 13.78 HSBC-csv-20210602-3122 02/06/2021 ACHAT 276.8005 1.2218 20.70 210.81 0.00 -105.99
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 874 7.8221 HSBC-csv-20231024-3289 24/10/2023 VENTE 7.8221 1.0670 15.19 HSBC-csv-20210602-3122 02/06/2021 ACHAT 276.8005 1.2218 20.70 118.85 0.00 -43.09
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1052 58.4103 HSBC-csv-20240419-3520 19/04/2024 VENTE 58.4103 1.0644 15.60 HSBC-csv-20210602-3122 02/06/2021 ACHAT 276.8005 1.2218 20.70 911.44 0.00 -297.86
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1111 181.4561 HSBC-csv-20240617-3573 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20210602-3122 02/06/2021 ACHAT 276.8005 1.2218 20.70 2,563.37 0.00 -1,193.40
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1064 11.5418 HSBC-csv-20240617-3573 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20210719-3135 19/07/2021 ACHAT 11.5418 1.1814 19.08 163.05 0.00 -57.17
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 871 57.6855 HSBC-csv-20240617-3573 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20220128-3215 28/01/2022 ACHAT 57.6855 1.1147 15.32 814.90 0.00 -68.61
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 514 5.6699 HSBC-csv-20240617-3573 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20230120-3280 20/01/2023 ACHAT 5.6699 1.0834 14.86 80.10 0.00 -4.18
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 125 6.3598 HSBC-csv-20240617-3573 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240213-3483 13/02/2024 ACHAT 6.3598 1.0772 16.86 89.84 -17.37 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 84 15.9485 HSBC-csv-20240617-3573 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240325-3502 25/03/2024 ACHAT 15.9485 1.0808 16.70 225.30 -41.01 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 54 7.9549 HSBC-csv-20240617-3573 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240424-3544 24/04/2024 ACHAT 7.9549 1.0704 15.72 112.38 -12.71 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 27 9.55459999999999 HSBC-csv-20240617-3573 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240521-3561 21/05/2024 ACHAT 9.5546 1.0861 16.08 134.97 -18.71 0.00

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Proceeds: 2006=1846.21 2007=13250.26 2008=5925.00 2009=795.93 2010=732.78 2011=440.72 2012=4329.85 2013=4890.36 2018=2001.47 2020=2360.82 2021=4642.22 2022=4333.15 2023=152.63 2024=16246.66 Proceeds(ST): 2012=1524.27 Costs(ST): 2012=1698.45 P&L(ST): 2012=-174.18 Gain(ST): 2012=9.08 Loss(ST): 2012=-183.26 Proceeds(LT): 2006=1846.21 2007=13250.26 2008=5925.00 2009=795.93 2010=732.78 2011=440.72 2012=2805.58 2013=4890.36 2018=2001.47 2020=2360.82 2021=4642.22 2022=4333.15 2023=152.63 2024=16246.66 Costs(LT): 2006=1774.36 2007=8846.99 2008=3791.31 2009=830.87 2010=493.80 2011=291.05 2012=2454.33 2013=5439.88 2018=1346.70 2020=1401.87 2021=2290.20 2022=3249.71 2023=127.34 2024=17448.69 P&L(LT): 2006=71.85 2007=4403.27 2008=2133.69 2009=-34.94 2010=238.98 2011=149.67 2012=351.25 2013=-549.53 2018=654.76 2020=958.95 2021=2352.01 2022=1083.44 2023=25.29 2024=-1202.04 Gain(LT): 2006=71.85 2007=4403.27 2008=2143.60 2009=66.45 2010=238.98 2011=149.67 2012=461.66 2018=654.76 2020=958.95 2021=2352.01 2022=1083.44 2023=25.29 2024=707.48 Loss(LT): 2008=-9.90 2009=-101.40 2012=-110.41 2013=-549.53 2024=-1909.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1843 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 59.2091000000001 LU0165289439 15/12/2003 1.2320 23.17 1,372.10 762.52 -2,134.62 59.2091 36.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-1869 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 118.3219 LU0165289439 08/04/2004 1.2077 25.76 3,048.01 0.00 -3,048.01 177.5310 29.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-1878 29/10/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 27.6808 LU0165289439 29/10/2004 1.2792 24.60 680.92 0.00 -680.92 205.2118 28.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-1901 22/08/2005 HSBC GIF Asia ex Japan Equity C A ACHAT 113.9699 LU0165289439 22/08/2005 1.2234 30.77 3,506.68 0.00 -3,506.68 319.1817 29.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-1942 08/02/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 11.6356 LU0165289439 08/02/2006 1.1965 34.82 405.13 0.00 -405.13 330.8173 29.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1949 18/05/2006 HSBC GIF Asia ex Japan Equity C A VENTE 49.2164 LU0165289439 18/05/2006 1.2851 37.51 1,846.21 0.00 1,846.21 281.6009 29.55 1,846.21 391.91 0.00
HSBC 01911 HSBC-csv-20060613-1961 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 225.7834 LU0165289439 13/06/2006 1.2546 32.87 7,421.62 0.00 -7,421.62 507.3843 31.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070305-1980 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 266.3058 LU0165289439 05/03/2007 1.3087 40.45 10,772.58 0.00 10,772.58 241.0785 31.03 10,772.58 2,509.87 0.00
HSBC 01911 HSBC-csv-20070928-1990 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 41.0323 LU0165289439 28/09/2007 1.4265 60.38 2,477.69 0.00 2,477.69 200.0462 31.03 2,477.69 1,204.57 0.00
HSBC 01911 HSBC-csv-20080122-2052 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3666 LU0165289439 22/01/2008 1.4648 48.63 115.09 0.00 -115.09 202.4128 31.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-2062 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 8.3943 LU0165289439 27/03/2008 1.5814 50.68 425.46 0.00 -425.46 210.8071 32.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-2069 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 113.6058 LU0165289439 26/05/2008 1.5779 51.74 5,877.88 0.00 5,877.88 97.2013 32.01 5,877.88 2,241.65 0.00
HSBC 01911 HSBC-csv-20080723-2082 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 5.3296 LU0165289439 23/07/2008 1.5692 46.67 248.72 0.00 -248.72 102.5309 32.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-2086 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.7348 LU0165289439 23/10/2008 1.2945 27.16 47.12 0.00 47.12 100.7961 32.77 47.12 0.00 -9.73
HSBC 01911 HSBC-csv-20090223-2140 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 11.0400 LU0165289439 23/02/2009 1.2678 25.80 284.82 0.00 284.82 89.7561 32.77 284.82 0.00 -76.95
HSBC 01911 HSBC-csv-20090323-2149 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 5.3807 LU0165289439 23/03/2009 1.3620 28.53 153.54 0.00 153.54 84.3754 32.77 153.54 0.00 -22.78
HSBC 01911 HSBC-csv-20090722-2163 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 8.8564 LU0165289439 22/07/2009 1.4206 40.37 357.57 0.00 357.57 75.5190 32.77 357.57 67.35 0.00
HSBC 01911 HSBC-csv-20091203-2176 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9062 LU0165289439 03/12/2009 1.5065 46.88 136.25 0.00 -136.25 78.4252 33.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-2216 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.0593 LU0165289439 18/03/2010 1.3614 47.29 50.10 0.00 50.10 77.3659 33.29 50.10 14.83 0.00
HSBC 01911 HSBC-csv-20100824-2228 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 12.4331 LU0165289439 24/08/2010 1.2635 48.15 598.68 0.00 598.68 64.9328 33.29 598.68 184.76 0.00
HSBC 01911 HSBC-csv-20101117-2241 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.5302 LU0165289439 17/11/2010 1.3491 54.89 83.99 0.00 83.99 63.4026 33.29 83.99 33.05 0.00
HSBC 01911 HSBC-csv-20110131-2320 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.4017 LU0165289439 31/01/2011 1.3573 55.73 189.57 0.00 -189.57 66.8043 34.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-2331 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.2324 LU0165289439 17/03/2011 1.3885 52.79 170.65 0.00 -170.65 70.0367 35.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-2338 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 3.0814 LU0165289439 01/06/2011 1.4428 59.76 184.14 0.00 184.14 66.9553 35.28 184.14 75.43 0.00
HSBC 01911 HSBC-csv-20111021-2358 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 5.8823 LU0165289439 21/10/2011 1.3779 44.31 260.66 0.00 -260.66 72.8376 36.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-2365 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 5.7731 LU0165289439 22/11/2011 1.3484 44.44 256.57 0.00 256.57 67.0645 36.01 256.57 48.68 0.00
HSBC 01911 HSBC-csv-20120301-2452 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 131.2171 LU0165289439 01/03/2012 1.3321 52.79 6,927.09 0.00 -6,927.09 198.2816 47.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-2463 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.9914 LU0165289439 22/03/2012 1.3219 49.96 499.12 0.00 -499.12 208.2730 47.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-2476 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.3027 LU0165289439 17/07/2012 1.2268 44.25 411.65 0.00 -411.65 217.5757 47.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2484 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 91.8917 LU0165289439 01/10/2012 1.2809 45.86 4,213.80 0.00 4,213.80 125.6840 47.12 4,213.80 0.00 -116.45
HSBC 01911 HSBC-csv-20121106-2501 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 2.4083 LU0165289439 06/11/2012 1.2802 48.19 116.05 0.00 116.05 123.2757 47.12 116.05 2.56 0.00
HSBC 01911 HSBC-csv-20130130-2597 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 3.5498 LU0165289439 30/01/2013 1.3492 51.34 182.24 0.00 -182.24 126.8255 47.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2615 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 152.4425 LU0165289439 31/05/2013 1.3044 50.43 7,687.39 0.00 -7,687.39 279.2680 48.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2632 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 22.1497 LU0165289439 02/07/2013 1.3068 45.91 1,016.85 0.00 -1,016.85 301.4177 48.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-2641 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 103.0455 LU0165289439 26/09/2013 1.3517 47.46 4,890.36 0.00 4,890.36 198.3722 48.76 4,890.36 0.00 -133.64
HSBC 01911 HSBC-csv-20180403-2708 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 27.8308 LU0165289439 03/04/2018 1.2308 71.92 2,001.47 0.00 2,001.47 170.5414 48.76 2,001.47 644.57 0.00
HSBC 01911 HSBC-csv-20180530-2730 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.3104 LU0165289439 30/05/2018 1.1632 70.49 21.88 0.00 -21.88 170.8518 48.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-2816 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5468 LU0165289439 08/02/2019 1.1346 64.13 99.20 0.00 -99.20 172.3986 48.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-2830 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 4.7726 LU0165289439 28/05/2019 1.1192 63.04 300.89 0.00 -300.89 177.1712 49.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-2842 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.8462 LU0165289439 20/06/2019 1.1307 66.78 123.29 0.00 -123.29 179.0174 49.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-2854 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 43.9197 LU0165289439 14/11/2019 1.0997 67.59 2,968.42 0.00 -2,968.42 222.9371 53.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-2958 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8289 LU0165289439 07/05/2020 1.0799 59.93 289.41 0.00 -289.41 227.7660 53.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-2966 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 14.3773 LU0165289439 27/08/2020 1.1843 79.13 1,137.75 0.00 1,137.75 213.3887 53.20 1,137.75 372.83 0.00
HSBC 01911 HSBC-csv-20200907-2982 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 44.3462 LU0165289439 07/09/2020 1.1834 77.15 3,421.13 0.00 -3,421.13 257.7349 57.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2996 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 19.7113 LU0165289439 08/09/2020 1.1822 77.20 1,521.67 0.00 -1,521.67 277.4462 58.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-3008 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.6015 LU0165289439 02/10/2020 1.1745 77.38 123.92 0.00 -123.92 279.0477 58.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-3021 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 8.5221 LU0165289439 12/11/2020 1.1780 82.94 706.85 0.00 -706.85 287.5698 59.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-3027 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 13.4220 LU0165289439 10/12/2020 1.2079 91.12 1,223.07 0.00 1,223.07 274.1478 59.56 1,223.07 423.71 0.00
HSBC 01911 HSBC-csv-20210122-3104 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 8.4609 LU0165289439 22/01/2021 1.2166 102.57 867.85 0.00 867.85 265.6869 59.56 867.85 363.95 0.00
HSBC 01911 HSBC-csv-20210602-3116 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 33.8427 LU0165289439 02/06/2021 1.2218 102.56 3,470.84 0.00 3,470.84 231.8442 59.56 3,470.84 1,455.31 0.00
HSBC 01911 HSBC-csv-20210719-3132 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 3.1116 LU0165289439 19/07/2021 1.1814 97.55 303.53 0.00 303.53 228.7326 59.56 303.53 118.21 0.00
HSBC 01911 HSBC-csv-20211124-3149 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 65.6762 LU0165289439 24/11/2021 1.1245 93.38 6,132.74 0.00 -6,132.74 294.4088 67.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-3209 28/01/2022 HSBC GIF Asia ex Japan Equity C A VENTE 0.6721 LU0165289439 28/01/2022 1.1147 84.04 56.48 0.00 56.48 293.7367 67.10 56.48 11.38 0.00
HSBC 01911 HSBC-csv-20220622-3220 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 63.7703 LU0165289439 22/06/2022 1.0533 67.06 4,276.67 0.00 4,276.67 229.9664 67.10 4,276.67 0.00 -2.37
HSBC 01911 HSBC-csv-20230120-3279 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3170 LU0165289439 20/01/2023 1.0834 71.45 308.45 0.00 -308.45 234.2834 67.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-3288 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 2.5252 LU0165289439 24/10/2023 1.0670 60.44 152.63 0.00 152.63 231.7582 67.18 152.63 0.00 -17.01
HSBC 01911 HSBC-csv-20240213-3477 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 4.3197 LU0165289439 13/02/2024 1.0772 65.66 283.62 0.00 283.62 227.4385 67.18 283.62 0.00 -6.59
HSBC 01911 HSBC-csv-20240325-3498 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 46.9357 LU0165289439 25/03/2024 1.0808 67.89 3,186.23 0.00 3,186.23 180.5028 67.18 3,186.23 33.04 0.00
HSBC 01911 HSBC-csv-20240419-3519 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 31.2613 LU0165289439 19/04/2024 1.0644 66.05 2,064.68 0.00 2,064.68 149.2415 67.18 2,064.68 0.00 -35.48
HSBC 01911 HSBC-csv-20240424-3537 24/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 48.3646 LU0165289439 24/04/2024 1.0704 68.76 3,325.67 0.00 3,325.67 100.8769 67.18 3,325.67 76.49 0.00
HSBC 01911 HSBC-csv-20240521-3554 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.5809 LU0165289439 21/05/2024 1.0861 72.82 3,756.28 0.00 3,756.28 49.2960 67.18 3,756.28 291.03 0.00
HSBC 01911 HSBC-csv-20240617-3572 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 49.2960 LU0165289439 17/06/2024 1.0702 73.64 3,630.18 0.00 3,630.18 0.0000 0.00 3,630.18 318.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 885 49.2164 HSBC-csv-20060518-1949 18/05/2006 VENTE 49.2164 1.2851 37.51 HSBC-csv-20031215-1843 15/12/2003 ACHAT 59.2091000000001 1.2320 36.05 1,846.21 0.00 71.85
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1176 9.9927000000001 HSBC-csv-20070305-1980 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20031215-1843 15/12/2003 ACHAT 59.2091000000001 1.2320 36.05 404.22 0.00 43.96
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1061 118.3219 HSBC-csv-20070305-1980 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20040408-1869 08/04/2004 ACHAT 118.3219 1.2077 25.76 4,786.35 0.00 1,738.34
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 857 27.6808 HSBC-csv-20070305-1980 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20041029-1878 29/10/2004 ACHAT 27.6808 1.2792 24.60 1,119.74 0.00 438.82
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 560 110.3104 HSBC-csv-20070305-1980 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20050822-1901 22/08/2005 ACHAT 113.9699 1.2234 30.77 4,462.27 0.00 1,068.18
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 767 3.65950000000012 HSBC-csv-20070928-1990 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20050822-1901 22/08/2005 ACHAT 113.9699 1.2234 30.77 220.97 0.00 108.38
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 597 11.6356 HSBC-csv-20070928-1990 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20060208-1942 08/02/2006 ACHAT 11.6356 1.1965 34.82 702.60 0.00 297.47
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 472 25.7371999999999 HSBC-csv-20070928-1990 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 1,554.11 0.00 708.12
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 713 113.6058 HSBC-csv-20080526-2069 26/05/2008 VENTE 113.6058 1.5779 51.74 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 5,877.88 0.00 2,143.60
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 863 1.7348 HSBC-csv-20081023-2086 23/10/2008 VENTE 1.7348 1.2945 27.16 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 47.12 0.00 -9.90
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 986 11.04 HSBC-csv-20090223-2140 23/02/2009 VENTE 11.0400 1.2678 25.80 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 284.82 0.00 -78.07
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1014 5.3807 HSBC-csv-20090323-2149 23/03/2009 VENTE 5.3807 1.3620 28.53 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 153.54 0.00 -23.33
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1135 8.8564 HSBC-csv-20090722-2163 22/07/2009 VENTE 8.8564 1.4206 40.37 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 357.57 0.00 66.45
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1374 1.0593 HSBC-csv-20100318-2216 18/03/2010 VENTE 1.0593 1.3614 47.29 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 50.10 0.00 15.28
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1533 12.4331 HSBC-csv-20100824-2228 24/08/2010 VENTE 12.4331 1.2635 48.15 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 598.68 0.00 190.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 1.5302 HSBC-csv-20101117-2241 17/11/2010 VENTE 1.5302 1.3491 54.89 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 83.99 0.00 33.70
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1814 3.0814 HSBC-csv-20110601-2338 01/06/2011 VENTE 3.0814 1.4428 59.76 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 184.14 0.00 82.86
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1988 5.7731 HSBC-csv-20111122-2365 22/11/2011 VENTE 5.7731 1.3484 44.44 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 256.57 0.00 66.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2302 35.5514000000001 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20060613-1961 13/06/2006 ACHAT 225.7834 1.2546 32.87 1,630.25 0.00 461.66
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1714 2.3666 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080122-2052 22/01/2008 ACHAT 2.3666 1.4648 48.63 108.52 0.00 -6.57
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1649 8.3943 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080327-2062 27/03/2008 ACHAT 8.3943 1.5814 50.68 384.93 0.00 -40.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1531 5.3296 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080723-2082 23/07/2008 ACHAT 5.3296 1.5692 46.67 244.40 0.00 -4.32
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1033 2.9062 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20091203-2176 03/12/2009 ACHAT 2.9062 1.5065 46.88 133.27 0.00 -2.98
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 609 3.4017 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20110131-2320 31/01/2011 ACHAT 3.4017 1.3573 55.73 155.99 0.00 -33.59
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 564 3.2324 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20110317-2331 17/03/2011 ACHAT 3.2324 1.3885 52.79 148.23 0.00 -22.42
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 346 5.8823 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20111021-2358 21/10/2011 ACHAT 5.8823 1.3779 44.31 269.74 9.08 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 214 24.8271999999999 HSBC-csv-20121001-2484 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20120301-2452 01/03/2012 ACHAT 131.2171 1.3321 52.79 1,138.48 -172.17 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 250 2.4083 HSBC-csv-20121106-2501 06/11/2012 VENTE 2.4083 1.2802 48.19 HSBC-csv-20120301-2452 01/03/2012 ACHAT 131.2171 1.3321 52.79 116.05 -11.09 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 574 103.0455 HSBC-csv-20130926-2641 26/09/2013 VENTE 103.0455 1.3517 47.46 HSBC-csv-20120301-2452 01/03/2012 ACHAT 131.2171 1.3321 52.79 4,890.36 0.00 -549.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2224 0.936100000000096 HSBC-csv-20180403-2708 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120301-2452 01/03/2012 ACHAT 131.2171 1.3321 52.79 67.32 0.00 17.90
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2203 9.9914 HSBC-csv-20180403-2708 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120322-2463 22/03/2012 ACHAT 9.9914 1.3219 49.96 718.54 0.00 219.41
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2086 9.3027 HSBC-csv-20180403-2708 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120717-2476 17/07/2012 ACHAT 9.3027 1.2268 44.25 669.01 0.00 257.36
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1889 3.5498 HSBC-csv-20180403-2708 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20130130-2597 30/01/2013 ACHAT 3.5498 1.3492 51.34 255.29 0.00 73.05
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1768 4.0507999999999 HSBC-csv-20180403-2708 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 291.32 0.00 87.04
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2645 14.3773 HSBC-csv-20200827-2966 27/08/2020 VENTE 14.3773 1.1843 79.13 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 1,137.75 0.00 412.72
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2750 13.422 HSBC-csv-20201210-3027 10/12/2020 VENTE 13.4220 1.2079 91.12 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 1,223.07 0.00 546.22
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2793 8.4609 HSBC-csv-20210122-3104 22/01/2021 VENTE 8.4609 1.2166 102.57 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 867.85 0.00 441.18
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2924 33.8427 HSBC-csv-20210602-3116 02/06/2021 VENTE 33.8427 1.2218 102.56 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 3,470.84 0.00 1,764.22
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2971 3.1116 HSBC-csv-20210719-3132 19/07/2021 VENTE 3.1116 1.1814 97.55 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 303.53 0.00 146.61
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3164 0.6721 HSBC-csv-20220128-3209 28/01/2022 VENTE 0.6721 1.1147 84.04 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 56.48 0.00 22.59
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3309 63.7703 HSBC-csv-20220622-3220 22/06/2022 VENTE 63.7703 1.0533 67.06 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 4,276.67 0.00 1,060.85
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3798 2.5252 HSBC-csv-20231024-3288 24/10/2023 VENTE 2.5252 1.0670 60.44 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 152.63 0.00 25.29
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3910 4.3197 HSBC-csv-20240213-3477 13/02/2024 VENTE 4.3197 1.0772 65.66 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 283.62 0.00 65.78
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3951 3.88990000000007 HSBC-csv-20240325-3498 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20130531-2615 31/05/2013 ACHAT 152.4425 1.3044 50.43 264.07 0.00 67.91
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3919 22.1497 HSBC-csv-20240325-3498 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20130702-2632 02/07/2013 ACHAT 22.1497 1.3068 45.91 1,503.63 0.00 486.79
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2126 0.3104 HSBC-csv-20240325-3498 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20180530-2730 30/05/2018 ACHAT 0.3104 1.1632 70.49 21.07 0.00 -0.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1872 1.5468 HSBC-csv-20240325-3498 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190208-2816 08/02/2019 ACHAT 1.5468 1.1346 64.13 105.00 0.00 5.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1763 4.7726 HSBC-csv-20240325-3498 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190528-2830 28/05/2019 ACHAT 4.7726 1.1192 63.04 323.99 0.00 23.10
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1740 1.8462 HSBC-csv-20240325-3498 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190620-2842 20/06/2019 ACHAT 1.8462 1.1307 66.78 125.33 0.00 2.04
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1593 12.4200999999999 HSBC-csv-20240325-3498 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20191114-2854 14/11/2019 ACHAT 43.9197 1.0997 67.59 843.14 0.00 3.70
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 31.2613 HSBC-csv-20240419-3519 19/04/2024 VENTE 31.2613 1.0644 66.05 HSBC-csv-20191114-2854 14/11/2019 ACHAT 43.9197 1.0997 67.59 2,064.68 0.00 -48.19
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1623 0.238300000000073 HSBC-csv-20240424-3537 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20191114-2854 14/11/2019 ACHAT 43.9197 1.0997 67.59 16.39 0.00 0.28
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1448 4.8289 HSBC-csv-20240424-3537 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20200507-2958 07/05/2020 ACHAT 4.8289 1.0799 59.93 332.05 0.00 42.63
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1325 43.2973999999999 HSBC-csv-20240424-3537 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20200907-2982 07/09/2020 ACHAT 44.3462 1.1834 77.15 2,977.24 0.00 -362.98
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1352 1.04880000000007 HSBC-csv-20240521-3554 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20200907-2982 07/09/2020 ACHAT 44.3462 1.1834 77.15 76.38 0.00 -4.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1351 19.7113 HSBC-csv-20240521-3554 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20200908-2996 08/09/2020 ACHAT 19.7113 1.1822 77.20 1,435.44 0.00 -86.23
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1327 1.6015 HSBC-csv-20240521-3554 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20201002-3008 02/10/2020 ACHAT 1.6015 1.1745 77.38 116.63 0.00 -7.30
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1286 8.5221 HSBC-csv-20240521-3554 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20201112-3021 12/11/2020 ACHAT 8.5221 1.1780 82.94 620.61 0.00 -86.24
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 909 20.6971999999999 HSBC-csv-20240521-3554 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20211124-3149 24/11/2021 ACHAT 65.6762 1.1245 93.38 1,507.23 0.00 -425.44
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 936 44.9790000000001 HSBC-csv-20240617-3572 17/06/2024 VENTE 49.2960 1.0702 73.64 HSBC-csv-20211124-3149 24/11/2021 ACHAT 65.6762 1.1245 93.38 3,312.28 0.00 -887.79
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 514 4.31699999999993 HSBC-csv-20240617-3572 17/06/2024 VENTE 49.2960 1.0702 73.64 HSBC-csv-20230120-3279 20/01/2023 ACHAT 4.3170 1.0834 71.45 317.91 0.00 9.45

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Proceeds: 2007=1932.04 2008=1736.37 2009=4229.21 2010=4417.75 2012=4762.66 2019=148.67 2020=562.92 2021=723.33 2023=140.49 2024=21436.11 Proceeds(ST): 2007=1932.04 2008=1375.34 2012=4762.66 Costs(ST): 2007=1351.64 2008=995.23 2012=3836.48 P&L(ST): 2007=580.40 2008=380.11 2012=926.18 Gain(ST): 2007=580.40 2008=380.11 2012=926.18 Proceeds(LT): 2008=361.02 2009=4229.21 2010=4417.75 2012=0.00 2019=148.67 2020=562.92 2021=723.33 2023=140.49 2024=21436.11 Costs(LT): 2008=248.56 2009=6905.50 2010=3638.14 2012=0.00 2019=185.24 2020=575.08 2021=644.47 2023=187.98 2024=24698.13 P&L(LT): 2008=112.47 2009=-2676.30 2010=779.61 2012=0.00 2019=-36.57 2020=-12.16 2021=78.87 2023=-47.49 2024=-3262.02 Gain(LT): 2008=112.47 2009=2.75 2010=1032.73 2012=0.00 2020=14.43 2021=78.87 2024=72.76 Loss(LT): 2009=-2679.04 2010=-253.13 2019=-36.57 2020=-26.59 2023=-47.49 2024=-3334.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20070305-1981 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 679.5928 LU0164872284 05/03/2007 1.3087 15.42 10,476.93 191.33 -10,668.26 679.5928 15.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-1987 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 86.1023 LU0164872284 28/09/2007 1.4265 22.44 1,932.04 0.00 1,932.04 593.4905 15.70 1,932.04 580.40 0.00
HSBC 01911 HSBC-csv-20080122-2046 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 63.3987 LU0164872284 22/01/2008 1.4648 21.69 1,375.34 0.00 1,375.34 530.0918 15.70 1,375.34 380.11 0.00
HSBC 01911 HSBC-csv-20080327-2060 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 37.9619 LU0164872284 27/03/2008 1.5814 20.84 791.24 0.00 -791.24 568.0537 16.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-2066 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 15.8336 LU0164872284 26/05/2008 1.5779 22.80 361.02 0.00 361.02 552.2201 16.04 361.02 107.02 0.00
HSBC 01911 HSBC-csv-20080723-2079 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 16.7720 LU0164872284 23/07/2008 1.5692 20.12 337.41 0.00 -337.41 568.9921 16.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-2090 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 147.0662 LU0164872284 23/10/2008 1.2945 9.13 1,342.16 0.00 -1,342.16 716.0583 14.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-2138 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 229.0923 LU0164872284 23/02/2009 1.2678 8.79 2,012.77 0.00 2,012.77 486.9660 14.72 2,012.77 0.00 -1,358.76
HSBC 01911 HSBC-csv-20090323-2147 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 179.0859 LU0164872284 23/03/2009 1.3620 9.85 1,763.50 0.00 1,763.50 307.8801 14.72 1,763.50 0.00 -872.09
HSBC 01911 HSBC-csv-20090722-2160 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 29.4653 LU0164872284 22/07/2009 1.4206 14.08 414.82 0.00 414.82 278.4148 14.72 414.82 0.00 -18.82
HSBC 01911 HSBC-csv-20091203-2169 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 2.2530 LU0164872284 03/12/2009 1.5065 16.92 38.11 0.00 38.11 276.1618 14.72 38.11 4.96 0.00
HSBC 01911 HSBC-csv-20100318-2214 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.3292 LU0164872284 18/03/2010 1.3614 16.87 5.55 0.00 5.55 275.8326 14.72 5.55 0.71 0.00
HSBC 01911 HSBC-csv-20100824-2227 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 275.8326 LU0164872284 24/08/2010 1.2635 16.00 4,412.19 0.00 4,412.19 0.0000 0.00 4,412.19 352.80 0.00
HSBC 01911 HSBC-csv-20111122-2369 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 270.038 LU0164872284 22/11/2011 1.3484 14.17 3,826.89 9.58 -3,836.48 270.0380 14.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-2445 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 270.0380 LU0164872284 01/03/2012 1.3321 17.64 4,762.66 0.00 4,762.66 0.0000 0.00 4,762.66 926.18 0.00
HSBC 01911 HSBC-csv-20180403-2714 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 314.519 LU0164872284 03/04/2018 1.2308 19.24 6,050.53 707.31 -6,757.83 314.5190 21.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-2728 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 197.1331 LU0164872284 30/05/2018 1.1632 18.22 3,590.91 0.00 -3,590.91 511.6521 20.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-2813 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 13.8451 LU0164872284 08/02/2019 1.1346 17.02 235.63 0.00 -235.63 525.4972 20.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-2828 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 34.7840 LU0164872284 28/05/2019 1.1192 16.18 562.94 0.00 -562.94 560.2812 19.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-2834 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.5103 LU0164872284 20/06/2019 1.1307 17.17 77.46 0.00 77.46 555.7709 19.90 77.46 0.00 -12.27
HSBC 01911 HSBC-csv-20191114-2845 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.1111 LU0164872284 14/11/2019 1.0997 17.32 71.21 0.00 71.21 551.6598 19.90 71.21 0.00 -10.59
HSBC 01911 HSBC-csv-20200507-2949 07/05/2020 HSBC GIF Global Emerging Markets Equity C VENTE 1.9627 LU0164872284 07/05/2020 1.0799 15.70 30.82 0.00 30.82 549.6971 19.90 30.82 0.00 -8.23
HSBC 01911 HSBC-csv-20200827-2963 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 8.0285 LU0164872284 27/08/2020 1.1843 19.59 157.26 0.00 157.26 541.6686 19.90 157.26 0.00 -2.47
HSBC 01911 HSBC-csv-20200907-2977 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 114.6824 LU0164872284 07/09/2020 1.1834 19.14 2,194.51 0.00 -2,194.51 656.3510 19.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2994 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 21.3456 LU0164872284 08/09/2020 1.1822 19.07 407.03 0.00 -407.03 677.6966 19.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-3005 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 7.6975 LU0164872284 02/10/2020 1.1745 19.57 150.62 0.00 -150.62 685.3941 19.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-3019 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 6.4245 LU0164872284 12/11/2020 1.1780 20.77 133.42 0.00 -133.42 691.8186 19.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-3024 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 16.7739 LU0164872284 10/12/2020 1.2079 22.35 374.84 0.00 374.84 675.0447 19.75 374.84 43.57 0.00
HSBC 01911 HSBC-csv-20210122-3101 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 3.6693 LU0164872284 22/01/2021 1.2166 26.02 95.49 0.00 95.49 671.3754 19.75 95.49 23.03 0.00
HSBC 01911 HSBC-csv-20210602-3113 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 14.4329 LU0164872284 02/06/2021 1.2218 24.41 352.33 0.00 352.33 656.9425 19.75 352.33 67.30 0.00
HSBC 01911 HSBC-csv-20210719-3130 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 10.1306 LU0164872284 19/07/2021 1.1814 23.27 235.77 0.00 235.77 646.8119 19.75 235.77 35.71 0.00
HSBC 01911 HSBC-csv-20211124-3139 24/11/2021 HSBC GIF Global Emerging Markets Equity C VENTE 1.7616 LU0164872284 24/11/2021 1.1245 22.56 39.74 0.00 39.74 645.0503 19.75 39.74 4.95 0.00
HSBC 01911 HSBC-csv-20220128-3214 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 528.9733 LU0164872284 28/01/2022 1.1147 21.65 11,450.93 0.00 -11,450.93 1174.0236 20.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-3226 22/06/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 16.3880 LU0164872284 22/06/2022 1.0533 18.54 303.80 0.00 -303.80 1190.4116 20.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-3278 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 27.2612 LU0164872284 20/01/2023 1.0834 18.46 503.27 0.00 -503.27 1217.6728 20.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-3287 24/10/2023 HSBC GIF Global Emerging Markets Equity C VENTE 8.7489 LU0164872284 24/10/2023 1.0670 16.06 140.49 0.00 140.49 1208.9239 20.53 140.49 0.00 -39.11
HSBC 01911 HSBC-csv-20240213-3476 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 680.9261 LU0164872284 13/02/2024 1.0772 17.13 11,662.54 0.00 11,662.54 527.9978 20.53 11,662.54 0.00 -2,315.81
HSBC 01911 HSBC-csv-20240325-3497 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 110.3767 LU0164872284 25/03/2024 1.0808 18.07 1,994.62 0.00 1,994.62 417.6211 20.53 1,994.62 0.00 -271.24
HSBC 01911 HSBC-csv-20240419-3517 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 72.3289 LU0164872284 19/04/2024 1.0644 17.55 1,269.51 0.00 1,269.51 345.2922 20.53 1,269.51 0.00 -215.29
HSBC 01911 HSBC-csv-20240424-3535 24/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 112.8605 LU0164872284 24/04/2024 1.0704 18.06 2,038.00 0.00 2,038.00 232.4317 20.53 2,038.00 0.00 -278.85
HSBC 01911 HSBC-csv-20240521-3553 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 107.3457 LU0164872284 21/05/2024 1.0861 19.08 2,048.45 0.00 2,048.45 125.0860 20.53 2,048.45 0.00 -155.19
HSBC 01911 HSBC-csv-20240617-3570 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 125.0860 LU0164872284 17/06/2024 1.0702 19.37 2,423.00 0.00 2,423.00 0.0000 0.00 2,423.00 0.00 -144.81

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 207 86.1023 HSBC-csv-20070928-1987 28/09/2007 VENTE 86.1023 1.4265 22.44 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,932.04 580.40 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 323 63.3987 HSBC-csv-20080122-2046 22/01/2008 VENTE 63.3987 1.4648 21.69 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,375.34 380.11 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 448 15.8336 HSBC-csv-20080526-2066 26/05/2008 VENTE 15.8336 1.5779 22.80 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 361.02 0.00 112.47
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 721 229.0923 HSBC-csv-20090223-2138 23/02/2009 VENTE 229.0923 1.2678 8.79 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 2,012.77 0.00 -1,583.52
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 749 179.0859 HSBC-csv-20090323-2147 23/03/2009 VENTE 179.0859 1.3620 9.85 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,763.50 0.00 -1,047.79
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 870 29.4653 HSBC-csv-20090722-2160 22/07/2009 VENTE 29.4653 1.4206 14.08 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 414.82 0.00 -47.73
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1004 2.253 HSBC-csv-20091203-2169 03/12/2009 VENTE 2.2530 1.5065 16.92 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 38.11 0.00 2.75
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1109 0.3292 HSBC-csv-20100318-2214 18/03/2010 VENTE 0.3292 1.3614 16.87 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 5.55 0.00 0.39
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1268 74.0325 HSBC-csv-20100824-2227 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20070305-1981 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,184.22 0.00 22.05
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 880 37.9619 HSBC-csv-20100824-2227 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20080327-2060 27/03/2008 ACHAT 37.9619 1.5814 20.84 607.24 0.00 -184.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 762 16.772 HSBC-csv-20100824-2227 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20080723-2079 23/07/2008 ACHAT 16.7720 1.5692 20.12 268.28 0.00 -69.13
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 670 147.0662 HSBC-csv-20100824-2227 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20081023-2090 23/10/2008 ACHAT 147.0662 1.2945 9.13 2,352.46 0.00 1,010.29
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1225 2.8421709430404e-14 HSBC-csv-20120301-2445 01/03/2012 VENTE 270.0380 1.3321 17.64 HSBC-csv-20081023-2090 23/10/2008 ACHAT 147.0662 1.2945 9.13 0.00 0.00 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 100 270.038 HSBC-csv-20120301-2445 01/03/2012 VENTE 270.0380 1.3321 17.64 HSBC-csv-20111122-2369 22/11/2011 ACHAT 270.038 1.3484 14.21 4,762.66 926.18 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 443 4.5103 HSBC-csv-20190620-2834 20/06/2019 VENTE 4.5103 1.1307 17.17 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 77.46 0.00 -19.45
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 590 4.1111 HSBC-csv-20191114-2845 14/11/2019 VENTE 4.1111 1.0997 17.32 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 71.21 0.00 -17.13
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 765 1.9627 HSBC-csv-20200507-2949 07/05/2020 VENTE 1.9627 1.0799 15.70 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 30.82 0.00 -11.35
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 877 8.0285 HSBC-csv-20200827-2963 27/08/2020 VENTE 8.0285 1.1843 19.59 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 157.26 0.00 -15.24
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 982 16.7739 HSBC-csv-20201210-3024 10/12/2020 VENTE 16.7739 1.2079 22.35 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 374.84 0.00 14.43
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1025 3.6693 HSBC-csv-20210122-3101 22/01/2021 VENTE 3.6693 1.2166 26.02 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 95.49 0.00 16.65
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1156 14.4329 HSBC-csv-20210602-3113 02/06/2021 VENTE 14.4329 1.2218 24.41 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 352.33 0.00 42.22
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1203 10.1306 HSBC-csv-20210719-3130 19/07/2021 VENTE 10.1306 1.1814 23.27 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 235.77 0.00 18.10
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1331 1.7616 HSBC-csv-20211124-3139 24/11/2021 VENTE 1.7616 1.1245 22.56 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 39.74 0.00 1.89
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2030 8.7489 HSBC-csv-20231024-3287 24/10/2023 VENTE 8.7489 1.0670 16.06 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 140.49 0.00 -47.49
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2142 240.3892 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20180403-2714 03/04/2018 ACHAT 314.519 1.2308 21.49 4,117.26 0.00 -1,047.80
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2085 197.1331 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20180530-2728 30/05/2018 ACHAT 197.1331 1.1632 18.22 3,376.39 0.00 -214.52
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1831 13.8451 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20190208-2813 08/02/2019 ACHAT 13.8451 1.1346 17.02 237.13 0.00 1.50
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1722 34.784 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20190528-2828 28/05/2019 ACHAT 34.7840 1.1192 16.18 595.76 0.00 32.83
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1254 114.6824 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20200907-2977 07/09/2020 ACHAT 114.6824 1.1834 19.14 1,964.22 0.00 -230.29
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1253 21.3456 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20200908-2994 08/09/2020 ACHAT 21.3456 1.1822 19.07 365.60 0.00 -41.44
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1229 7.6975 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20201002-3005 02/10/2020 ACHAT 7.6975 1.1745 19.57 131.84 0.00 -18.78
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1188 6.4245 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20201112-3019 12/11/2020 ACHAT 6.4245 1.1780 20.77 110.04 0.00 -23.38
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 746 44.6246999999997 HSBC-csv-20240213-3476 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20220128-3214 28/01/2022 ACHAT 528.9733 1.1147 21.65 764.31 0.00 -201.70
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 787 110.3767 HSBC-csv-20240325-3497 25/03/2024 VENTE 110.3767 1.0808 18.07 HSBC-csv-20220128-3214 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,994.62 0.00 -394.76
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 812 72.3289 HSBC-csv-20240419-3517 19/04/2024 VENTE 72.3289 1.0644 17.55 HSBC-csv-20220128-3214 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,269.51 0.00 -296.23
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 817 112.8605 HSBC-csv-20240424-3535 24/04/2024 VENTE 112.8605 1.0704 18.06 HSBC-csv-20220128-3214 28/01/2022 ACHAT 528.9733 1.1147 21.65 2,038.00 0.00 -405.15
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 844 107.3457 HSBC-csv-20240521-3553 21/05/2024 VENTE 107.3457 1.0861 19.08 HSBC-csv-20220128-3214 28/01/2022 ACHAT 528.9733 1.1147 21.65 2,048.45 0.00 -275.31
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 871 81.4368000000003 HSBC-csv-20240617-3570 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20220128-3214 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,577.48 0.00 -185.42
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 726 16.388 HSBC-csv-20240617-3570 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20220622-3226 22/06/2022 ACHAT 16.3880 1.0533 18.54 317.45 0.00 13.64
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 514 27.2611999999997 HSBC-csv-20240617-3570 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20230120-3278 20/01/2023 ACHAT 27.2612 1.0834 18.46 528.07 0.00 24.80

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Proceeds: 2021=15113.34 2022=5873.25 2023=17163.34 2024=171342.32 Proceeds(ST): 2021=13558.60 Costs(ST): 2021=12078.56 P&L(ST): 2021=1480.04 Gain(ST): 2021=1480.04 Proceeds(LT): 2021=1554.74 2022=5873.25 2023=17163.34 2024=171342.32 Costs(LT): 2021=1168.41 2022=4708.03 2023=14023.18 2024=114029.37 P&L(LT): 2021=386.33 2022=1165.22 2023=3140.16 2024=57312.95 Gain(LT): 2021=386.33 2022=1165.22 2023=3140.16 2024=57312.95

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20200908-2992 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3726.7264 IE00BJBYL440 08/09/2020 1.1822 12.39 46,172.11 3,178.72 -49,350.83 3726.7264 13.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-3004 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2195.5577 IE00BJBYL440 02/10/2020 1.1745 12.45 27,334.03 0.00 -27,334.03 5922.2841 12.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-3017 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2478.4858 IE00BJBYL440 12/11/2020 1.1780 13.10 32,466.58 0.00 -32,466.58 8400.7699 12.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-3030 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2361.3781 IE00BJBYL440 10/12/2020 1.2079 13.58 32,059.95 0.00 -32,059.95 10762.1480 13.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-3100 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 529.5860 IE00BJBYL440 22/01/2021 1.2166 14.27 7,557.57 0.00 7,557.57 10232.5620 13.12 7,557.57 608.81 0.00
HSBC 01911 HSBC-csv-20210602-3111 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 382.5260 IE00BJBYL440 02/06/2021 1.2218 15.69 6,001.03 0.00 6,001.03 9850.0360 13.12 6,001.03 981.86 0.00
HSBC 01911 HSBC-csv-20210719-3133 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 95.0275 IE00BJBYL440 19/07/2021 1.1814 15.90 1,511.09 0.00 -1,511.09 9945.0635 13.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-3138 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 88.2327 IE00BJBYL440 24/11/2021 1.1245 17.62 1,554.74 0.00 1,554.74 9856.8308 13.15 1,554.74 394.69 0.00
HSBC 01911 HSBC-csv-20220128-3207 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 355.5270 IE00BJBYL440 28/01/2022 1.1147 16.52 5,873.25 0.00 5,873.25 9501.3038 13.15 5,873.25 1,198.90 0.00
HSBC 01911 HSBC-csv-20220622-3224 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 135.3224 IE00BJBYL440 22/06/2022 1.0533 14.01 1,895.72 0.00 -1,895.72 9636.6262 13.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-3276 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 92.7256 IE00BJBYL440 20/01/2023 1.0834 14.98 1,389.35 0.00 -1,389.35 9729.3518 13.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-3286 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1058.9599 IE00BJBYL440 24/10/2023 1.0670 16.21 17,163.34 0.00 17,163.34 8670.3919 13.18 17,163.34 3,209.25 0.00
HSBC 01911 HSBC-csv-20240213-3474 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1111.0785 IE00BJBYL440 13/02/2024 1.0772 18.92 21,016.75 0.00 21,016.75 7559.3134 13.18 21,016.75 6,375.90 0.00
HSBC 01911 HSBC-csv-20240325-3496 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1711.5784 IE00BJBYL440 25/03/2024 1.0808 19.79 33,871.19 0.00 33,871.19 5847.7350 13.18 33,871.19 11,317.46 0.00
HSBC 01911 HSBC-csv-20240419-3516 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1012.7744 IE00BJBYL440 19/04/2024 1.0644 18.84 19,080.55 0.00 19,080.55 4834.9606 13.18 19,080.55 5,735.07 0.00
HSBC 01911 HSBC-csv-20240424-3534 24/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1559.4551 IE00BJBYL440 24/04/2024 1.0704 19.32 30,129.79 0.00 30,129.79 3275.5055 13.18 30,129.79 9,580.61 0.00
HSBC 01911 HSBC-csv-20240521-3552 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1642.9255 IE00BJBYL440 21/05/2024 1.0861 20.26 33,278.71 0.00 33,278.71 1632.5800 13.18 33,278.71 11,629.63 0.00
HSBC 01911 HSBC-csv-20240617-3569 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1632.5800 IE00BJBYL440 17/06/2024 1.0702 20.80 33,965.32 0.00 33,965.32 0.0000 0.00 33,965.32 12,452.57 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 136 529.586 HSBC-csv-20210122-3100 22/01/2021 VENTE 529.5860 1.2166 14.27 HSBC-csv-20200908-2992 08/09/2020 ACHAT 3726.7264 1.1822 13.24 7,557.57 544.57 0.00
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 267 382.526 HSBC-csv-20210602-3111 02/06/2021 VENTE 382.5260 1.2218 15.69 HSBC-csv-20200908-2992 08/09/2020 ACHAT 3726.7264 1.1822 13.24 6,001.03 935.46 0.00
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 442 88.2327 HSBC-csv-20211124-3138 24/11/2021 VENTE 88.2327 1.1245 17.62 HSBC-csv-20200908-2992 08/09/2020 ACHAT 3726.7264 1.1822 13.24 1,554.74 0.00 386.33
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 507 355.527 HSBC-csv-20220128-3207 28/01/2022 VENTE 355.5270 1.1147 16.52 HSBC-csv-20200908-2992 08/09/2020 ACHAT 3726.7264 1.1822 13.24 5,873.25 0.00 1,165.22
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1141 1058.9599 HSBC-csv-20231024-3286 24/10/2023 VENTE 1058.9599 1.0670 16.21 HSBC-csv-20200908-2992 08/09/2020 ACHAT 3726.7264 1.1822 13.24 17,163.34 0.00 3,140.16
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1253 1111.0785 HSBC-csv-20240213-3474 13/02/2024 VENTE 1111.0785 1.0772 18.92 HSBC-csv-20200908-2992 08/09/2020 ACHAT 3726.7264 1.1822 13.24 21,016.75 0.00 6,303.40
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1294 200.8163 HSBC-csv-20240325-3496 25/03/2024 VENTE 1711.5784 1.0808 19.79 HSBC-csv-20200908-2992 08/09/2020 ACHAT 3726.7264 1.1822 13.24 3,974.04 0.00 1,314.75
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1270 1510.7621 HSBC-csv-20240325-3496 25/03/2024 VENTE 1711.5784 1.0808 19.79 HSBC-csv-20201002-3004 02/10/2020 ACHAT 2195.5577 1.1745 12.45 29,897.15 0.00 11,088.61
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1295 684.795599999999 HSBC-csv-20240419-3516 19/04/2024 VENTE 1012.7744 1.0644 18.84 HSBC-csv-20201002-3004 02/10/2020 ACHAT 2195.5577 1.1745 12.45 12,901.47 0.00 4,375.97
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1254 327.978800000001 HSBC-csv-20240419-3516 19/04/2024 VENTE 1012.7744 1.0644 18.84 HSBC-csv-20201112-3017 12/11/2020 ACHAT 2478.4858 1.1780 13.10 6,179.08 0.00 1,882.77
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1259 1559.4551 HSBC-csv-20240424-3534 24/04/2024 VENTE 1559.4551 1.0704 19.32 HSBC-csv-20201112-3017 12/11/2020 ACHAT 2478.4858 1.1780 13.10 30,129.79 0.00 9,701.93
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1286 591.051899999999 HSBC-csv-20240521-3552 21/05/2024 VENTE 1642.9255 1.0861 20.26 HSBC-csv-20201112-3017 12/11/2020 ACHAT 2478.4858 1.1780 13.10 11,972.21 0.00 4,229.81
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1258 1051.8736 HSBC-csv-20240521-3552 21/05/2024 VENTE 1642.9255 1.0861 20.26 HSBC-csv-20201210-3030 10/12/2020 ACHAT 2361.3781 1.2079 13.58 21,306.50 0.00 7,025.43
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1285 1309.5045 HSBC-csv-20240617-3569 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20201210-3030 10/12/2020 ACHAT 2361.3781 1.2079 13.58 27,243.84 0.00 9,464.96
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1064 95.0275 HSBC-csv-20240617-3569 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20210719-3133 19/07/2021 ACHAT 95.0275 1.1814 15.90 1,977.02 0.00 465.92
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 726 135.3224 HSBC-csv-20240617-3569 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20220622-3224 22/06/2022 ACHAT 135.3224 1.0533 14.01 2,815.34 0.00 919.62
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 514 92.7256 HSBC-csv-20240617-3569 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20230120-3276 20/01/2023 ACHAT 92.7256 1.0834 14.98 1,929.13 0.00 539.78

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Proceeds: 2022=12036.85 2023=383.64 2024=12974.02 Proceeds(ST): 2022=12036.85 2024=50.01 Costs(ST): 2022=13217.45 2024=50.87 P&L(ST): 2022=-1180.60 2024=-0.85 Loss(ST): 2022=-1180.60 2024=-0.85 Proceeds(LT): 2023=383.64 2024=12924.00 Costs(LT): 2023=443.46 2024=12449.32 P&L(LT): 2023=-59.82 2024=474.69 Gain(LT): 2024=495.34 Loss(LT): 2023=-59.82 2024=-20.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20211124-3147 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 2258.4697 IE000DQ01992 24/11/2021 1.1245 11.21 25,320.30 250.76 -25,571.05 2258.4697 11.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-3206 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 1167.3830 IE000DQ01992 28/01/2022 1.1147 10.31 12,036.85 0.00 12,036.85 1091.0867 11.32 12,036.85 0.00 -1,180.60
HSBC 01911 HSBC-csv-20220622-3223 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 46.7178 IE000DQ01992 22/06/2022 1.0533 8.66 404.49 0.00 -404.49 1137.8045 11.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-3275 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 14.1274 IE000DQ01992 20/01/2023 1.0834 9.53 134.69 0.00 -134.69 1151.9319 11.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-3285 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 39.1672 IE000DQ01992 24/10/2023 1.0670 9.79 383.64 0.00 383.64 1112.7647 11.19 383.64 0.00 -54.73
HSBC 01911 HSBC-csv-20240213-3481 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 4.4254 IE000DQ01992 13/02/2024 1.0772 11.49 50.87 0.00 -50.87 1117.1901 11.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-3495 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 256.8699 IE000DQ01992 25/03/2024 1.0808 12.05 3,095.52 0.00 3,095.52 860.3202 11.19 3,095.52 220.25 0.00
HSBC 01911 HSBC-csv-20240419-3515 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 149.0007 IE000DQ01992 19/04/2024 1.0644 11.21 1,670.02 0.00 1,670.02 711.3195 11.19 1,670.02 2.18 0.00
HSBC 01911 HSBC-csv-20240424-3533 24/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 218.4099 IE000DQ01992 24/04/2024 1.0704 11.59 2,531.90 0.00 2,531.90 492.9096 11.19 2,531.90 87.13 0.00
HSBC 01911 HSBC-csv-20240521-3551 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 253.8700 IE000DQ01992 21/05/2024 1.0861 11.72 2,975.11 0.00 2,975.11 239.0396 11.19 2,975.11 133.42 0.00
HSBC 01911 HSBC-csv-20240617-3568 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 239.0396 IE000DQ01992 17/06/2024 1.0702 11.30 2,701.46 0.00 2,701.46 0.0000 0.00 2,701.46 25.78 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 65 1167.383 HSBC-csv-20220128-3206 28/01/2022 VENTE 1167.3830 1.1147 10.31 HSBC-csv-20211124-3147 24/11/2021 ACHAT 2258.4697 1.1245 11.32 12,036.85 -1,180.60 0.00
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 699 39.1672 HSBC-csv-20231024-3285 24/10/2023 VENTE 39.1672 1.0670 9.79 HSBC-csv-20211124-3147 24/11/2021 ACHAT 2258.4697 1.1245 11.32 383.64 0.00 -59.82
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 852 256.8699 HSBC-csv-20240325-3495 25/03/2024 VENTE 256.8699 1.0808 12.05 HSBC-csv-20211124-3147 24/11/2021 ACHAT 2258.4697 1.1245 11.32 3,095.52 0.00 187.16
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 877 149.0007 HSBC-csv-20240419-3515 19/04/2024 VENTE 149.0007 1.0644 11.21 HSBC-csv-20211124-3147 24/11/2021 ACHAT 2258.4697 1.1245 11.32 1,670.02 0.00 -17.01
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 882 218.4099 HSBC-csv-20240424-3533 24/04/2024 VENTE 218.4099 1.0704 11.59 HSBC-csv-20211124-3147 24/11/2021 ACHAT 2258.4697 1.1245 11.32 2,531.90 0.00 59.00
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 909 253.87 HSBC-csv-20240521-3551 21/05/2024 VENTE 253.8700 1.0861 11.72 HSBC-csv-20211124-3147 24/11/2021 ACHAT 2258.4697 1.1245 11.32 2,975.11 0.00 100.72
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 936 173.769 HSBC-csv-20240617-3568 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20211124-3147 24/11/2021 ACHAT 2258.4697 1.1245 11.32 1,963.82 0.00 -3.64
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 726 46.7178 HSBC-csv-20240617-3568 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20220622-3223 22/06/2022 ACHAT 46.7178 1.0533 8.66 527.97 0.00 123.48
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 514 14.1274 HSBC-csv-20240617-3568 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20230120-3275 20/01/2023 ACHAT 14.1274 1.0834 9.53 159.66 0.00 24.97
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 125 4.42539999999977 HSBC-csv-20240617-3568 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20240213-3481 13/02/2024 ACHAT 4.4254 1.0772 11.49 50.01 -0.85 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=24/04/2024 Quantity=0 Proceeds: 2006=17117.01 2009=976.64 2010=386.91 2011=1801.39 2012=620.06 2013=54.31 2018=15446.88 2019=358.67 2020=1547.54 2021=81.08 2022=877.36 2023=18498.34 2024=16920.75 Proceeds(ST): 2006=17117.01 2009=605.81 2019=358.67 Costs(ST): 2006=14478.27 2009=1037.55 2019=433.44 P&L(ST): 2006=2638.74 2009=-431.74 2019=-74.77 Gain(ST): 2006=2638.74 Loss(ST): 2009=-431.74 2019=-74.77 Proceeds(LT): 2009=370.82 2010=386.91 2011=1801.39 2012=620.06 2013=54.31 2018=15446.88 2019=0.00 2020=1547.54 2021=81.08 2022=877.36 2023=18498.34 2024=16920.75 Costs(LT): 2009=467.71 2010=477.44 2011=2488.65 2012=790.21 2013=63.66 2018=11686.17 2019=0.00 2020=1647.69 2021=69.35 2022=962.45 2023=18172.77 2024=19844.95 P&L(LT): 2009=-96.88 2010=-90.53 2011=-687.25 2012=-170.16 2013=-9.35 2018=3760.71 2019=0.00 2020=-100.15 2021=11.73 2022=-85.10 2023=325.57 2024=-2924.19 Gain(LT): 2018=3760.71 2019=0.00 2021=11.73 2023=476.37 Loss(LT): 2009=-96.88 2010=-90.53 2011=-687.25 2012=-170.16 2013=-9.35 2020=-100.15 2022=-85.10 2023=-150.81 2024=-2924.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-1937 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 204.8758 FR0000990665 08/02/2006 1.1965 43.23 8,856.68 55.59 -8,912.28 204.8758 43.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1945 18/05/2006 HSBC Europe Small & Mid Cap C A VENTE 20.7833 FR0000990665 18/05/2006 1.2851 48.04 998.37 0.00 998.37 184.0925 43.50 998.37 94.28 0.00
HSBC 01911 HSBC-csv-20060613-1954 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 129.0423 FR0000990665 13/06/2006 1.2546 43.13 5,566.00 0.00 -5,566.00 313.1348 43.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-1962 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 313.1348 FR0000990665 09/10/2006 1.2601 51.48 16,118.64 0.00 16,118.64 0.0000 0.00 16,118.64 2,544.47 0.00
HSBC 01911 HSBC-csv-20080723-2077 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 132.33873110965 FR0000990665 23/07/2008 1.5692 58.80 7,781.24 705.27 -8,486.51 132.3387 64.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-2087 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 12.2361 FR0000990665 23/10/2008 1.2945 32.18 393.77 0.00 -393.77 144.5748 61.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-2135 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 4.3801 FR0000990665 23/02/2009 1.2678 27.75 121.56 0.00 121.56 140.1947 61.42 121.56 0.00 -147.48
HSBC 01911 HSBC-csv-20090323-2151 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 6.0782 FR0000990665 23/03/2009 1.3620 30.49 185.35 0.00 -185.35 146.2729 60.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-2157 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 11.7994 FR0000990665 22/07/2009 1.4206 41.04 484.25 0.00 484.25 134.4735 60.14 484.25 0.00 -225.34
HSBC 01911 HSBC-csv-20091203-2167 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 7.2934 FR0000990665 03/12/2009 1.5065 50.84 370.82 0.00 370.82 127.1801 60.14 370.82 0.00 -67.79
HSBC 01911 HSBC-csv-20100318-2217 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.9896 FR0000990665 18/03/2010 1.3614 49.23 147.17 0.00 -147.17 130.1697 59.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-2231 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.6361 FR0000990665 24/08/2010 1.2635 42.69 27.15 0.00 -27.15 130.8058 59.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-2236 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 7.4452 FR0000990665 17/11/2010 1.3491 51.97 386.91 0.00 386.91 123.3606 59.80 386.91 0.00 -58.34
HSBC 01911 HSBC-csv-20110131-2310 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.9564 FR0000990665 31/01/2011 1.3573 57.08 111.67 0.00 111.67 121.4042 59.80 111.67 0.00 -5.34
HSBC 01911 HSBC-csv-20110317-2322 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.8637 FR0000990665 17/03/2011 1.3885 56.90 106.04 0.00 106.04 119.5405 59.80 106.04 0.00 -5.42
HSBC 01911 HSBC-csv-20110601-2342 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.8814 FR0000990665 01/06/2011 1.4428 60.65 53.46 0.00 -53.46 120.4219 59.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-2347 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 34.9879 FR0000990665 21/10/2011 1.3779 45.26 1,583.69 0.00 1,583.69 85.4340 59.81 1,583.69 0.00 -508.93
HSBC 01911 HSBC-csv-20111122-2368 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.9504 FR0000990665 22/11/2011 1.3484 39.72 117.20 0.00 -117.20 88.3844 59.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-2443 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 6.2996 FR0000990665 01/03/2012 1.3321 50.65 319.05 0.00 319.05 82.0848 59.14 319.05 0.00 -53.50
HSBC 01911 HSBC-csv-20120322-2456 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.8199 FR0000990665 22/03/2012 1.3219 50.79 41.64 0.00 41.64 81.2649 59.14 41.64 0.00 -6.85
HSBC 01911 HSBC-csv-20120717-2471 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 7.1191 FR0000990665 17/07/2012 1.2268 43.58 310.22 0.00 -310.22 88.3840 57.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2479 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.6596 FR0000990665 01/10/2012 1.2809 49.67 181.79 0.00 181.79 84.7244 57.89 181.79 0.00 -30.05
HSBC 01911 HSBC-csv-20121106-2496 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.5435 FR0000990665 06/11/2012 1.2802 50.26 77.58 0.00 77.58 83.1809 57.89 77.58 0.00 -11.77
HSBC 01911 HSBC-csv-20130130-2592 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 41.8176 FR0000990665 30/01/2013 1.3492 55.74 2,330.73 0.00 -2,330.73 124.9985 57.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2611 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 6.0100 FR0000990665 31/05/2013 1.3044 56.76 341.10 0.00 -341.10 131.0085 57.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2620 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.9927 FR0000990665 02/07/2013 1.3068 54.71 54.31 0.00 54.31 130.0158 57.15 54.31 0.00 -2.42
HSBC 01911 HSBC-csv-20130926-2646 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 69.7340 FR0000990665 26/09/2013 1.3517 66.23 4,618.72 0.00 -4,618.72 199.7498 60.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2701 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 199.7498 FR0000990665 03/04/2018 1.2308 77.33 15,446.88 0.00 15,446.88 0.0000 0.00 15,446.88 3,398.11 0.00
HSBC 01911 HSBC-csv-20180530-2727 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 183.26016889035 FR0000990665 30/05/2018 1.1632 79.12 14,499.71 949.52 -15,449.23 183.2602 84.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-2811 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9346 FR0000990665 08/02/2019 1.1346 65.30 126.33 0.00 -126.33 185.1948 84.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-2819 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 5.1415 FR0000990665 28/05/2019 1.1192 69.76 358.67 0.00 358.67 180.0533 84.10 358.67 0.00 -73.75
HSBC 01911 HSBC-csv-20190620-2837 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9680 FR0000990665 20/06/2019 1.1307 71.74 141.19 0.00 -141.19 182.0213 83.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-2850 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 5.5152 FR0000990665 14/11/2019 1.0997 72.06 397.44 0.00 -397.44 187.5365 83.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-2953 07/05/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.7185 FR0000990665 07/05/2020 1.0799 60.33 43.35 0.00 -43.35 188.2550 83.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-2961 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 16.7926 FR0000990665 27/08/2020 1.1843 79.36 1,332.66 0.00 1,332.66 171.4624 83.53 1,332.66 0.00 -70.04
HSBC 01911 HSBC-csv-20200907-2974 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 36.3083 FR0000990665 07/09/2020 1.1834 78.22 2,840.14 0.00 -2,840.14 207.7707 82.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2991 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 19.9322 FR0000990665 08/09/2020 1.1822 77.41 1,542.96 0.00 -1,542.96 227.7029 82.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-2998 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 2.7525 FR0000990665 02/10/2020 1.1745 78.07 214.89 0.00 214.89 224.9504 82.15 214.89 0.00 -11.23
HSBC 01911 HSBC-csv-20201112-3016 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 1.7422 FR0000990665 12/11/2020 1.1780 81.59 142.14 0.00 -142.14 226.6926 82.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-3028 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 2.8316 FR0000990665 10/12/2020 1.2079 85.90 243.25 0.00 -243.25 229.5242 82.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-3106 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 94.7194 FR0000990665 22/01/2021 1.2166 93.26 8,833.96 0.00 -8,833.96 324.2436 85.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-3119 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 88.6451 FR0000990665 02/06/2021 1.2218 103.54 9,177.91 0.00 -9,177.91 412.8887 89.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-3127 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 0.8226 FR0000990665 19/07/2021 1.1814 98.56 81.08 0.00 81.08 412.0661 89.31 81.08 7.61 0.00
HSBC 01911 HSBC-csv-20211124-3145 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 3.4254 FR0000990665 24/11/2021 1.1245 102.40 350.75 0.00 -350.75 415.4915 89.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-3211 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 19.6769 FR0000990665 28/01/2022 1.1147 93.61 1,842.01 0.00 -1,842.01 435.1684 89.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-3218 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 11.4167 FR0000990665 22/06/2022 1.0533 76.85 877.36 0.00 877.36 423.7517 89.61 877.36 0.00 -145.71
HSBC 01911 HSBC-csv-20230120-3272 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 218.2014 FR0000990665 20/01/2023 1.0834 83.82 18,290.22 0.00 18,290.22 205.5503 89.61 18,290.22 0.00 -1,263.05
HSBC 01911 HSBC-csv-20231024-3283 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 2.9401 FR0000990665 24/10/2023 1.0670 70.79 208.12 0.00 208.12 202.6102 89.61 208.12 0.00 -55.35
HSBC 01911 HSBC-csv-20240213-3472 13/02/2024 HSBC Europe Small & Mid Cap C A VENTE 1.5992 FR0000990665 13/02/2024 1.0772 80.68 129.03 0.00 129.03 201.0110 89.61 129.03 0.00 -14.28
HSBC 01911 HSBC-csv-20240325-3492 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 45.1001 FR0000990665 25/03/2024 1.0808 84.84 3,826.42 0.00 3,826.42 155.9109 89.61 3,826.42 0.00 -215.04
HSBC 01911 HSBC-csv-20240419-3511 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 26.9882 FR0000990665 19/04/2024 1.0644 82.18 2,217.95 0.00 2,217.95 128.9227 89.61 2,217.95 0.00 -200.49
HSBC 01911 HSBC-csv-20240424-3530 24/04/2024 HSBC Europe Small & Mid Cap C A VENTE 128.9227 FR0000990665 24/04/2024 1.0704 83.36 10,747.35 0.00 10,747.35 0.0000 0.00 10,747.35 0.00 -805.54

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 99 20.7833 HSBC-csv-20060518-1945 18/05/2006 VENTE 20.7833 1.2851 48.04 HSBC-csv-20060208-1937 08/02/2006 ACHAT 204.8758 1.1965 43.50 998.37 94.28 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 243 184.0925 HSBC-csv-20061009-1962 09/10/2006 VENTE 313.1348 1.2601 51.48 HSBC-csv-20060208-1937 08/02/2006 ACHAT 204.8758 1.1965 43.50 9,476.18 1,467.99 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 118 129.0423 HSBC-csv-20061009-1962 09/10/2006 VENTE 313.1348 1.2601 51.48 HSBC-csv-20060613-1954 13/06/2006 ACHAT 129.0423 1.2546 43.13 6,642.47 1,076.47 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 986 2.8421709430404e-14 HSBC-csv-20090223-2135 23/02/2009 VENTE 4.3801 1.2678 27.75 HSBC-csv-20060613-1954 13/06/2006 ACHAT 129.0423 1.2546 43.13 0.00 0.00 -0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 215 4.38009999999997 HSBC-csv-20090223-2135 23/02/2009 VENTE 4.3801 1.2678 27.75 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 121.56 -159.33 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 364 11.7994 HSBC-csv-20090722-2157 22/07/2009 VENTE 11.7994 1.4206 41.04 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 484.25 -272.41 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 498 7.2934 HSBC-csv-20091203-2167 03/12/2009 VENTE 7.2934 1.5065 50.84 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 370.82 0.00 -96.88
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 847 7.4452 HSBC-csv-20101117-2236 17/11/2010 VENTE 7.4452 1.3491 51.97 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 386.91 0.00 -90.53
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 922 1.9564 HSBC-csv-20110131-2310 31/01/2011 VENTE 1.9564 1.3573 57.08 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 111.67 0.00 -13.79
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 967 1.8637 HSBC-csv-20110317-2322 17/03/2011 VENTE 1.8637 1.3885 56.90 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 106.04 0.00 -13.47
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1185 34.9879 HSBC-csv-20111021-2347 21/10/2011 VENTE 34.9879 1.3779 45.26 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 1,583.69 0.00 -659.99
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1317 6.2996 HSBC-csv-20120301-2443 01/03/2012 VENTE 6.2996 1.3321 50.65 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 319.05 0.00 -84.92
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1338 0.8199 HSBC-csv-20120322-2456 22/03/2012 VENTE 0.8199 1.3219 50.79 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 41.64 0.00 -10.94
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1531 3.6596 HSBC-csv-20121001-2479 01/10/2012 VENTE 3.6596 1.2809 49.67 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 181.79 0.00 -52.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1567 1.5435 HSBC-csv-20121106-2496 06/11/2012 VENTE 1.5435 1.2802 50.26 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 77.58 0.00 -21.40
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1805 0.9927 HSBC-csv-20130702-2620 02/07/2013 VENTE 0.9927 1.3068 54.71 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 54.31 0.00 -9.35
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3541 49.29733110965 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20080723-2077 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 3,812.22 0.00 650.92
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3449 12.2361 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20081023-2087 23/10/2008 ACHAT 12.2361 1.2945 32.18 946.23 0.00 552.46
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3298 6.0782 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20090323-2151 23/03/2009 ACHAT 6.0782 1.3620 30.49 470.03 0.00 284.68
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2938 2.9896 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20100318-2217 18/03/2010 ACHAT 2.9896 1.3614 49.23 231.19 0.00 84.02
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2779 0.6361 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20100824-2231 24/08/2010 ACHAT 0.6361 1.2635 42.69 49.19 0.00 22.04
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2498 0.8814 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20110601-2342 01/06/2011 ACHAT 0.8814 1.4428 60.65 68.16 0.00 14.70
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2324 2.9504 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20111122-2368 22/11/2011 ACHAT 2.9504 1.3484 39.72 228.16 0.00 110.95
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2086 7.1191 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20120717-2471 17/07/2012 ACHAT 7.1191 1.2268 43.58 550.53 0.00 240.31
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1889 41.8176 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130130-2592 30/01/2013 ACHAT 41.8176 1.3492 55.74 3,233.80 0.00 903.07
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1768 6.01 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130531-2611 31/05/2013 ACHAT 6.0100 1.3044 56.76 464.76 0.00 123.66
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1650 69.73396889035 HSBC-csv-20180403-2701 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130926-2646 26/09/2013 ACHAT 69.7340 1.3517 66.23 5,392.61 0.00 773.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2070 3.11096500098529e-05 HSBC-csv-20190528-2819 28/05/2019 VENTE 5.1415 1.1192 69.76 HSBC-csv-20130926-2646 26/09/2013 ACHAT 69.7340 1.3517 66.23 0.00 0.00 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 363 5.14146889034999 HSBC-csv-20190528-2819 28/05/2019 VENTE 5.1415 1.1192 69.76 HSBC-csv-20180530-2727 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 358.67 -74.77 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 820 16.7926 HSBC-csv-20200827-2961 27/08/2020 VENTE 16.7926 1.1843 79.36 HSBC-csv-20180530-2727 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 1,332.66 0.00 -83.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 856 2.7525 HSBC-csv-20201002-2998 02/10/2020 VENTE 2.7525 1.1745 78.07 HSBC-csv-20180530-2727 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 214.89 0.00 -17.16
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1146 0.8226 HSBC-csv-20210719-3127 19/07/2021 VENTE 0.8226 1.1814 98.56 HSBC-csv-20180530-2727 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 81.08 0.00 11.73
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1484 11.4167 HSBC-csv-20220622-3218 22/06/2022 VENTE 11.4167 1.0533 76.85 HSBC-csv-20180530-2727 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 877.36 0.00 -85.10
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1696 146.3343 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20180530-2727 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 12,266.13 0.00 -70.17
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1442 1.9346 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20190208-2811 08/02/2019 ACHAT 1.9346 1.1346 65.30 162.16 0.00 35.84
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1310 1.968 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20190620-2837 20/06/2019 ACHAT 1.9680 1.1307 71.74 164.96 0.00 23.77
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1163 5.5152 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20191114-2850 14/11/2019 ACHAT 5.5152 1.0997 72.06 462.30 0.00 64.86
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 988 0.7185 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200507-2953 07/05/2020 ACHAT 0.7185 1.0799 60.33 60.23 0.00 16.88
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 865 36.3083 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200907-2974 07/09/2020 ACHAT 36.3083 1.1834 78.22 3,043.46 0.00 203.32
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 864 19.9322 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200908-2991 08/09/2020 ACHAT 19.9322 1.1822 77.41 1,670.77 0.00 127.81
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 799 1.7422 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20201112-3016 12/11/2020 ACHAT 1.7422 1.1780 81.59 146.04 0.00 3.90
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 771 2.8316 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20201210-3028 10/12/2020 ACHAT 2.8316 1.2079 85.90 237.35 0.00 -5.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 728 0.916500000000013 HSBC-csv-20230120-3272 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20210122-3106 22/01/2021 ACHAT 94.7194 1.2166 93.26 76.82 0.00 -8.65
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1005 2.9401 HSBC-csv-20231024-3283 24/10/2023 VENTE 2.9401 1.0670 70.79 HSBC-csv-20210122-3106 22/01/2021 ACHAT 94.7194 1.2166 93.26 208.12 0.00 -66.09
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1117 1.5992 HSBC-csv-20240213-3472 13/02/2024 VENTE 1.5992 1.0772 80.68 HSBC-csv-20210122-3106 22/01/2021 ACHAT 94.7194 1.2166 93.26 129.03 0.00 -20.12
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1158 45.1001 HSBC-csv-20240325-3492 25/03/2024 VENTE 45.1001 1.0808 84.84 HSBC-csv-20210122-3106 22/01/2021 ACHAT 94.7194 1.2166 93.26 3,826.42 0.00 -379.82
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1183 26.9882 HSBC-csv-20240419-3511 19/04/2024 VENTE 26.9882 1.0644 82.18 HSBC-csv-20210122-3106 22/01/2021 ACHAT 94.7194 1.2166 93.26 2,217.95 0.00 -299.09
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1188 17.1753 HSBC-csv-20240424-3530 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20210122-3106 22/01/2021 ACHAT 94.7194 1.2166 93.26 1,431.78 0.00 -170.07
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1057 88.6451 HSBC-csv-20240424-3530 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20210602-3119 02/06/2021 ACHAT 88.6451 1.2218 103.54 7,389.70 0.00 -1,788.21
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 882 3.4254 HSBC-csv-20240424-3530 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20211124-3145 24/11/2021 ACHAT 3.4254 1.1245 102.40 285.55 0.00 -65.20
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 817 19.6769 HSBC-csv-20240424-3530 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20220128-3211 28/01/2022 ACHAT 19.6769 1.1147 93.61 1,640.32 0.00 -201.69

Position: ACTION Fonds en euros (ZZ0000000000) : Date=19/04/2024 Quantity=286463.11 Proceeds: 2020=65200.51 2022=22723.80 Proceeds(LT): 2020=65200.51 2022=22723.80 Costs(LT): 2020=10537.28 2022=4207.57 P&L(LT): 2020=54663.23 2022=18516.23 Gain(LT): 2020=54663.23 2022=18516.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1833 15/12/2003 Fonds en euros ACHAT 133923.3 ZZ0000000000 15/12/2003 1.2320 1.23 164,993.51 -139,380.23 -25,613.28 133923.3000 0.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-1858 28/01/2004 Fonds en euros ACHAT 6920.10 ZZ0000000000 28/01/2004 1.2442 1.24 8,609.99 0.00 -8,609.99 140843.4000 0.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040820-1875 20/08/2004 Fonds en euros ACHAT 65341.65 ZZ0000000000 20/08/2004 1.2322 1.23 80,513.98 0.00 -80,513.98 206185.0500 0.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050202-1888 02/02/2005 Fonds en euros ACHAT 11583.00 ZZ0000000000 02/02/2005 1.3032 1.30 15,094.97 0.00 -15,094.97 217768.0500 0.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-1953 13/06/2006 Fonds en euros ACHAT 73349.72 ZZ0000000000 13/06/2006 1.2546 1.25 92,024.56 0.00 -92,024.56 291117.7700 0.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-2972 07/09/2020 Fonds en euros VENTE 55095.92 ZZ0000000000 07/09/2020 1.1834 1.18 65,200.51 0.00 65,200.51 236021.8500 0.76 65,200.51 23,212.68 0.00
HSBC 01911 HSBC-csv-20221114-3228 14/11/2022 Fonds en euros VENTE 22000.00 ZZ0000000000 14/11/2022 1.0329 1.03 22,723.80 0.00 22,723.80 214021.8500 0.76 22,723.80 5,957.91 0.00
HSBC 01911 HSBC-csv-20240419-3528 19/04/2024 Fonds en euros ACHAT 72441.26 ZZ0000000000 19/04/2024 1.0644 1.06 77,106.48 0.00 -77,106.48 286463.1100 0.84 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 ZZ0000000000 Fonds en euros 6111 55095.92 HSBC-csv-20200907-2972 07/09/2020 VENTE 55095.92 1.1834 1.18 HSBC-csv-20031215-1833 15/12/2003 ACHAT 133923.3 1.2320 0.19 65,200.51 0.00 54,663.23
HSBC 01911 ZZ0000000000 Fonds en euros 6909 22000 HSBC-csv-20221114-3228 14/11/2022 VENTE 22000.00 1.0329 1.03 HSBC-csv-20031215-1833 15/12/2003 ACHAT 133923.3 1.2320 0.19 22,723.80 0.00 18,516.23

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=13/02/2024 Quantity=0 Proceeds: 2007=7823.80 2008=7671.97 2009=396.09 2010=266.26 2011=436.58 2012=357.57 2013=4292.54 2018=109.71 2019=344.90 2020=759.59 2021=4967.03 2024=10320.31 Proceeds(ST): 2007=7823.80 2008=828.99 2009=396.09 2013=176.86 2024=243.92 Costs(ST): 2007=3465.02 2008=856.73 2009=275.35 2013=177.57 2024=248.42 P&L(ST): 2007=4358.77 2008=-27.74 2009=120.74 2013=-0.72 2024=-4.49 Gain(ST): 2007=4358.77 2009=120.74 Loss(ST): 2008=-27.74 2013=-0.72 2024=-4.49 Proceeds(LT): 2008=6842.98 2010=266.26 2011=436.58 2012=357.57 2013=4115.68 2018=109.71 2019=344.90 2020=759.59 2021=4967.03 2024=10076.38 Costs(LT): 2008=4514.68 2010=176.46 2011=335.49 2012=242.06 2013=3475.12 2018=79.58 2019=274.96 2020=455.89 2021=3028.10 2024=16664.34 P&L(LT): 2008=2328.30 2010=89.80 2011=101.09 2012=115.51 2013=640.56 2018=30.13 2019=69.94 2020=303.69 2021=1938.92 2024=-6587.95 Gain(LT): 2008=2328.30 2010=89.80 2011=101.09 2012=115.51 2013=759.20 2018=30.13 2019=69.94 2020=303.69 2021=1938.92 Loss(LT): 2013=-118.64 2024=-6587.95

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20061009-1964 09/10/2006 HSBC GIF Chinese Equity C ACHAT 153.9199 LU0164865239 09/10/2006 1.2601 51.37 7,907.52 72.18 -7,979.70 153.9199 51.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-1986 28/09/2007 HSBC GIF Chinese Equity C VENTE 66.8366 LU0164865239 28/09/2007 1.4265 117.06 7,823.80 0.00 7,823.80 87.0833 51.84 7,823.80 4,358.77 0.00
HSBC 01911 HSBC-csv-20080122-2050 22/01/2008 HSBC GIF Chinese Equity C ACHAT 10.5497 LU0164865239 22/01/2008 1.4648 81.21 856.73 0.00 -856.73 97.6330 55.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-2055 27/03/2008 HSBC GIF Chinese Equity C VENTE 97.6330 LU0164865239 27/03/2008 1.5814 78.58 7,671.97 0.00 7,671.97 0.0000 0.00 7,671.97 2,300.57 0.00
HSBC 01911 HSBC-csv-20090223-2144 23/02/2009 HSBC GIF Chinese Equity C ACHAT 28.8867 LU0164865239 23/02/2009 1.2678 45.49 1,314.01 91.83 -1,405.84 28.8867 48.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-2155 23/03/2009 HSBC GIF Chinese Equity C ACHAT 31.0172 LU0164865239 23/03/2009 1.3620 50.18 1,556.32 0.00 -1,556.32 59.9039 49.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-2159 22/07/2009 HSBC GIF Chinese Equity C VENTE 5.6578 LU0164865239 22/07/2009 1.4206 70.01 396.09 0.00 396.09 54.2461 49.45 396.09 116.32 0.00
HSBC 01911 HSBC-csv-20091203-2175 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.5489 LU0164865239 03/12/2009 1.5065 81.84 126.76 0.00 -126.76 55.7950 50.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-2219 18/03/2010 HSBC GIF Chinese Equity C ACHAT 3.5041 LU0164865239 18/03/2010 1.3614 76.20 267.00 0.00 -267.00 59.2991 51.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-2226 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.9228 LU0164865239 24/08/2010 1.2635 71.92 210.21 0.00 210.21 56.3763 51.87 210.21 58.59 0.00
HSBC 01911 HSBC-csv-20101117-2238 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.7031 LU0164865239 17/11/2010 1.3491 79.73 56.06 0.00 56.06 55.6732 51.87 56.06 19.58 0.00
HSBC 01911 HSBC-csv-20110131-2318 31/01/2011 HSBC GIF Chinese Equity C ACHAT 5.9075 LU0164865239 31/01/2011 1.3573 78.32 462.65 0.00 -462.65 61.5807 54.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-2324 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0545 LU0164865239 17/03/2011 1.3885 75.41 4.11 0.00 4.11 61.5262 54.41 4.11 1.14 0.00
HSBC 01911 HSBC-csv-20110601-2336 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1474 LU0164865239 01/06/2011 1.4428 83.79 12.35 0.00 12.35 61.3788 54.41 12.35 4.33 0.00
HSBC 01911 HSBC-csv-20111021-2355 21/10/2011 HSBC GIF Chinese Equity C ACHAT 6.3487 LU0164865239 21/10/2011 1.3779 60.26 382.55 0.00 -382.55 67.7275 54.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-2362 22/11/2011 HSBC GIF Chinese Equity C VENTE 6.6917 LU0164865239 22/11/2011 1.3484 62.78 420.12 0.00 420.12 61.0358 54.96 420.12 52.35 0.00
HSBC 01911 HSBC-csv-20120301-2450 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.9963 LU0164865239 01/03/2012 1.3321 73.00 72.73 0.00 -72.73 62.0321 55.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-2462 22/03/2012 HSBC GIF Chinese Equity C ACHAT 3.3381 LU0164865239 22/03/2012 1.3219 69.09 230.65 0.00 -230.65 65.3702 55.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-2468 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.5719 LU0164865239 17/07/2012 1.2268 64.95 37.15 0.00 37.15 64.7983 55.96 37.15 5.15 0.00
HSBC 01911 HSBC-csv-20121001-2490 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.5981 LU0164865239 01/10/2012 1.2809 68.35 177.57 0.00 -177.57 67.3964 56.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-2497 06/11/2012 HSBC GIF Chinese Equity C VENTE 4.4018 LU0164865239 06/11/2012 1.2802 72.79 320.42 0.00 320.42 62.9946 56.43 320.42 72.01 0.00
HSBC 01911 HSBC-csv-20130130-2585 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3789 LU0164865239 30/01/2013 1.3492 79.44 30.10 0.00 30.10 62.6157 56.43 30.10 8.72 0.00
HSBC 01911 HSBC-csv-20130531-2602 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0184 LU0164865239 31/05/2013 1.3044 74.44 1.37 0.00 1.37 62.5973 56.43 1.37 0.33 0.00
HSBC 01911 HSBC-csv-20130702-2624 02/07/2013 HSBC GIF Chinese Equity C VENTE 62.5973 LU0164865239 02/07/2013 1.3068 68.07 4,261.07 0.00 4,261.07 0.0000 0.00 4,261.07 728.51 0.00
HSBC 01911 HSBC-csv-20130926-2648 26/09/2013 HSBC GIF Chinese Equity C ACHAT 30.0387 LU0164865239 26/09/2013 1.3517 78.48 2,357.43 352.84 -2,710.28 30.0387 90.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2713 03/04/2018 HSBC GIF Chinese Equity C ACHAT 13.5380 LU0164865239 03/04/2018 1.2308 123.50 1,671.92 0.00 -1,671.92 43.5767 100.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-2720 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.8820 LU0164865239 30/05/2018 1.1632 124.39 109.71 0.00 109.71 42.6947 100.56 109.71 21.02 0.00
HSBC 01911 HSBC-csv-20190208-2812 08/02/2019 HSBC GIF Chinese Equity C ACHAT 3.3291 LU0164865239 08/02/2019 1.1346 106.43 354.30 0.00 -354.30 46.0238 100.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-2827 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.8907 LU0164865239 28/05/2019 1.1192 101.35 292.98 0.00 -292.98 48.9145 101.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-2833 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.0737 LU0164865239 20/06/2019 1.1307 108.62 8.01 0.00 8.01 48.8408 101.01 8.01 0.56 0.00
HSBC 01911 HSBC-csv-20191114-2844 14/11/2019 HSBC GIF Chinese Equity C VENTE 2.9737 LU0164865239 14/11/2019 1.0997 113.29 336.89 0.00 336.89 45.8671 101.01 336.89 36.52 0.00
HSBC 01911 HSBC-csv-20200507-2955 07/05/2020 HSBC GIF Chinese Equity C ACHAT 1.4802 LU0164865239 07/05/2020 1.0799 112.98 167.23 0.00 -167.23 47.3473 101.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-2962 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.0763 LU0164865239 27/08/2020 1.1843 147.47 453.66 0.00 453.66 44.2710 101.38 453.66 141.77 0.00
HSBC 01911 HSBC-csv-20200907-2976 07/09/2020 HSBC GIF Chinese Equity C ACHAT 9.4687 LU0164865239 07/09/2020 1.1834 143.16 1,355.50 0.00 -1,355.50 53.7397 108.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2993 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.9867 LU0164865239 08/09/2020 1.1822 142.12 424.48 0.00 -424.48 56.7264 110.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-2999 02/10/2020 HSBC GIF Chinese Equity C VENTE 0.0525 LU0164865239 02/10/2020 1.1745 142.51 7.48 0.00 7.48 56.6739 110.50 7.48 1.68 0.00
HSBC 01911 HSBC-csv-20201112-3018 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.9630 LU0164865239 12/11/2020 1.1780 155.35 460.32 0.00 -460.32 59.6369 112.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-3023 10/12/2020 HSBC GIF Chinese Equity C VENTE 1.9240 LU0164865239 10/12/2020 1.2079 155.12 298.45 0.00 298.45 57.7129 112.73 298.45 81.56 0.00
HSBC 01911 HSBC-csv-20210122-3108 22/01/2021 HSBC GIF Chinese Equity C ACHAT 34.6225 LU0164865239 22/01/2021 1.2166 188.03 6,509.92 0.00 -6,509.92 92.3354 140.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-3112 02/06/2021 HSBC GIF Chinese Equity C VENTE 29.7624 LU0164865239 02/06/2021 1.2218 164.64 4,900.00 0.00 4,900.00 62.5730 140.96 4,900.00 704.63 0.00
HSBC 01911 HSBC-csv-20210719-3129 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.4299 LU0164865239 19/07/2021 1.1814 155.90 67.02 0.00 67.02 62.1431 140.96 67.02 6.42 0.00
HSBC 01911 HSBC-csv-20211124-3148 24/11/2021 HSBC GIF Chinese Equity C ACHAT 2.3081 LU0164865239 24/11/2021 1.1245 139.83 322.74 0.00 -322.74 64.4512 140.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-3213 28/01/2022 HSBC GIF Chinese Equity C ACHAT 8.9551 LU0164865239 28/01/2022 1.1147 127.84 1,144.86 0.00 -1,144.86 73.4063 139.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-3225 22/06/2022 HSBC GIF Chinese Equity C ACHAT 41.0924 LU0164865239 22/06/2022 1.0533 110.54 4,542.51 0.00 -4,542.51 114.4987 129.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-3277 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.7699 LU0164865239 20/01/2023 1.0834 114.43 545.82 0.00 -545.82 119.2686 128.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-3294 24/10/2023 HSBC GIF Chinese Equity C ACHAT 2.8872 LU0164865239 24/10/2023 1.0670 86.04 248.42 0.00 -248.42 122.1558 127.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-3475 13/02/2024 HSBC GIF Chinese Equity C VENTE 122.1558 LU0164865239 13/02/2024 1.0772 84.48 10,320.31 0.00 10,320.31 0.0000 0.00 10,320.31 0.00 -5,243.88

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 354 66.8366 HSBC-csv-20070928-1986 28/09/2007 VENTE 66.8366 1.4265 117.06 HSBC-csv-20061009-1964 09/10/2006 ACHAT 153.9199 1.2601 51.84 7,823.80 4,358.77 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 535 87.0833 HSBC-csv-20080327-2055 27/03/2008 VENTE 97.6330 1.5814 78.58 HSBC-csv-20061009-1964 09/10/2006 ACHAT 153.9199 1.2601 51.84 6,842.98 0.00 2,328.30
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 65 10.5497 HSBC-csv-20080327-2055 27/03/2008 VENTE 97.6330 1.5814 78.58 HSBC-csv-20080122-2050 22/01/2008 ACHAT 10.5497 1.4648 81.21 828.99 -27.74 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 149 5.6578 HSBC-csv-20090722-2159 22/07/2009 VENTE 5.6578 1.4206 70.01 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 396.09 120.74 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 547 2.9228 HSBC-csv-20100824-2226 24/08/2010 VENTE 2.9228 1.2635 71.92 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 210.21 0.00 67.96
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 632 0.7031 HSBC-csv-20101117-2238 17/11/2010 VENTE 0.7031 1.3491 79.73 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 56.06 0.00 21.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 752 0.0545 HSBC-csv-20110317-2324 17/03/2011 VENTE 0.0545 1.3885 75.41 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 4.11 0.00 1.46
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 828 0.1474 HSBC-csv-20110601-2336 01/06/2011 VENTE 0.1474 1.4428 83.79 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 12.35 0.00 5.18
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1002 6.6917 HSBC-csv-20111122-2362 22/11/2011 VENTE 6.6917 1.3484 62.78 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 420.12 0.00 94.45
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1240 0.5719 HSBC-csv-20120717-2468 17/07/2012 VENTE 0.5719 1.2268 64.95 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 37.15 0.00 9.31
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1352 4.4018 HSBC-csv-20121106-2497 06/11/2012 VENTE 4.4018 1.2802 72.79 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 320.42 0.00 106.20
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1437 0.3789 HSBC-csv-20130130-2585 30/01/2013 VENTE 0.3789 1.3492 79.44 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 30.10 0.00 11.66
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1558 0.0184 HSBC-csv-20130531-2602 31/05/2013 VENTE 0.0184 1.3044 74.44 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 1.37 0.00 0.47
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1590 7.3384 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20090223-2144 23/02/2009 ACHAT 28.8867 1.2678 48.67 499.53 0.00 142.39
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1562 31.0172 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20090323-2155 23/03/2009 ACHAT 31.0172 1.3620 50.18 2,111.38 0.00 555.06
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1307 1.5489 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20091203-2175 03/12/2009 ACHAT 1.5489 1.5065 81.84 105.44 0.00 -21.32
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1202 3.5041 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20100318-2219 18/03/2010 ACHAT 3.5041 1.3614 76.20 238.53 0.00 -28.47
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 883 5.9075 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20110131-2318 31/01/2011 ACHAT 5.9075 1.3573 78.32 402.13 0.00 -60.52
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 620 6.3487 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20111021-2355 21/10/2011 ACHAT 6.3487 1.3779 60.26 432.16 0.00 49.62
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 488 0.9963 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20120301-2450 01/03/2012 ACHAT 0.9963 1.3321 73.00 67.82 0.00 -4.91
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 467 3.3381 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20120322-2462 22/03/2012 ACHAT 3.3381 1.3219 69.09 227.23 0.00 -3.42
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 274 2.5981 HSBC-csv-20130702-2624 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20121001-2490 01/10/2012 ACHAT 2.5981 1.2809 68.35 176.86 -0.72 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2067 4.88498130835069e-15 HSBC-csv-20180530-2720 30/05/2018 VENTE 0.8820 1.1632 124.39 HSBC-csv-20121001-2490 01/10/2012 ACHAT 2.5981 1.2809 68.35 0.00 0.00 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1707 0.881999999999995 HSBC-csv-20180530-2720 30/05/2018 VENTE 0.8820 1.1632 124.39 HSBC-csv-20130926-2648 26/09/2013 ACHAT 30.0387 1.3517 90.23 109.71 0.00 30.13
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2093 0.0737 HSBC-csv-20190620-2833 20/06/2019 VENTE 0.0737 1.1307 108.62 HSBC-csv-20130926-2648 26/09/2013 ACHAT 30.0387 1.3517 90.23 8.01 0.00 1.36
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2240 2.9737 HSBC-csv-20191114-2844 14/11/2019 VENTE 2.9737 1.0997 113.29 HSBC-csv-20130926-2648 26/09/2013 ACHAT 30.0387 1.3517 90.23 336.89 0.00 68.59
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2527 3.0763 HSBC-csv-20200827-2962 27/08/2020 VENTE 3.0763 1.1843 147.47 HSBC-csv-20130926-2648 26/09/2013 ACHAT 30.0387 1.3517 90.23 453.66 0.00 176.10
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2563 0.0525 HSBC-csv-20201002-2999 02/10/2020 VENTE 0.0525 1.1745 142.51 HSBC-csv-20130926-2648 26/09/2013 ACHAT 30.0387 1.3517 90.23 7.48 0.00 2.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2632 1.924 HSBC-csv-20201210-3023 10/12/2020 VENTE 1.9240 1.2079 155.12 HSBC-csv-20130926-2648 26/09/2013 ACHAT 30.0387 1.3517 90.23 298.45 0.00 124.85
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2806 21.0565 HSBC-csv-20210602-3112 02/06/2021 VENTE 29.7624 1.2218 164.64 HSBC-csv-20130926-2648 26/09/2013 ACHAT 30.0387 1.3517 90.23 3,466.69 0.00 1,566.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1156 8.7059 HSBC-csv-20210602-3112 02/06/2021 VENTE 29.7624 1.2218 164.64 HSBC-csv-20180403-2713 03/04/2018 ACHAT 13.5380 1.2308 123.50 1,433.32 0.00 358.15
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1203 0.4299 HSBC-csv-20210719-3129 19/07/2021 VENTE 0.4299 1.1814 155.90 HSBC-csv-20180403-2713 03/04/2018 ACHAT 13.5380 1.2308 123.50 67.02 0.00 13.93
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2142 4.4022 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20180403-2713 03/04/2018 ACHAT 13.5380 1.2308 123.50 371.92 0.00 -171.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1831 3.3291 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20190208-2812 08/02/2019 ACHAT 3.3291 1.1346 106.43 281.26 0.00 -73.04
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1722 2.8907 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20190528-2827 28/05/2019 ACHAT 2.8907 1.1192 101.35 244.22 0.00 -48.76
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1377 1.4802 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200507-2955 07/05/2020 ACHAT 1.4802 1.0799 112.98 125.05 0.00 -42.18
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1254 9.4687 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200907-2976 07/09/2020 ACHAT 9.4687 1.1834 143.16 799.96 0.00 -555.54
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1253 2.9867 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200908-2993 08/09/2020 ACHAT 2.9867 1.1822 142.12 252.33 0.00 -172.15
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1188 2.963 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20201112-3018 12/11/2020 ACHAT 2.9630 1.1780 155.35 250.33 0.00 -209.99
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1117 34.6225 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20210122-3108 22/01/2021 ACHAT 34.6225 1.2166 188.03 2,925.08 0.00 -3,584.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 811 2.3081 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20211124-3148 24/11/2021 ACHAT 2.3081 1.1245 139.83 195.00 0.00 -127.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 746 8.9551 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20220128-3213 28/01/2022 ACHAT 8.9551 1.1147 127.84 756.57 0.00 -388.29
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 601 41.0924 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20220622-3225 22/06/2022 ACHAT 41.0924 1.0533 110.54 3,471.68 0.00 -1,070.83
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 389 4.7699 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20230120-3277 20/01/2023 ACHAT 4.7699 1.0834 114.43 402.98 0.00 -142.83
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 112 2.88720000000001 HSBC-csv-20240213-3475 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20231024-3294 24/10/2023 ACHAT 2.8872 1.0670 86.04 243.92 -4.49 0.00

Position: ACTION HSBC RIF - Europe Equity Green Transition (FR0000982449) : Date=24/10/2023 Quantity=0 Proceeds: 2006=19534.67 2012=4872.64 2013=5724.95 2021=395.99 2022=128.94 2023=15474.95 Proceeds(ST): 2006=6093.59 2012=914.54 2013=5724.95 2021=395.99 Costs(ST): 2006=5293.95 2012=860.07 2013=5259.35 2021=410.74 P&L(ST): 2006=799.65 2012=54.47 2013=465.60 2021=-14.75 Gain(ST): 2006=799.65 2012=90.54 2013=465.60 Loss(ST): 2012=-36.07 2021=-14.75 Proceeds(LT): 2006=13441.08 2012=3958.10 2013=0.00 2021=0.00 2022=128.94 2023=15474.95 Costs(LT): 2006=9639.97 2012=4978.43 2013=0.00 2021=0.00 2022=181.61 2023=22971.71 P&L(LT): 2006=3801.11 2012=-1020.33 2013=0.00 2021=0.00 2022=-52.67 2023=-7496.76 Gain(LT): 2006=3801.11 2013=0.00 2021=0.00 Loss(LT): 2012=-1020.33 2022=-52.67 2023=-7496.76

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1837 15/12/2003 HSBC RIF - Europe Equity Green Transition ACHAT 75.056 FR0000982449 15/12/2003 1.2320 92.76 6,962.00 166.73 -7,128.73 75.0560 94.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-1859 28/01/2004 HSBC RIF - Europe Equity Green Transition ACHAT 25.0479 FR0000982449 28/01/2004 1.2442 100.26 2,511.24 0.00 -2,511.24 100.1039 96.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-1896 22/08/2005 HSBC RIF - Europe Equity Green Transition ACHAT 45.3827 FR0000982449 22/08/2005 1.2234 116.65 5,293.95 0.00 -5,293.95 145.4866 102.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-1936 08/02/2006 HSBC RIF - Europe Equity Green Transition VENTE 145.4866 FR0000982449 08/02/2006 1.1965 134.27 19,534.67 0.00 19,534.67 0.0000 0.00 19,534.67 4,600.75 0.00
HSBC 01911 HSBC-csv-20110131-2316 31/01/2011 HSBC RIF - Europe Equity Green Transition ACHAT 55.7077 FR0000982449 31/01/2011 1.3573 87.64 4,882.28 47.15 -4,929.43 55.7077 88.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-2328 17/03/2011 HSBC RIF - Europe Equity Green Transition ACHAT 0.5772 FR0000982449 17/03/2011 1.3885 84.89 49.00 0.00 -49.00 56.2849 88.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-2341 01/06/2011 HSBC RIF - Europe Equity Green Transition ACHAT 1.9435 FR0000982449 01/06/2011 1.4428 88.83 172.65 0.00 -172.65 58.2284 88.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-2352 21/10/2011 HSBC RIF - Europe Equity Green Transition ACHAT 8.2115 FR0000982449 21/10/2011 1.3779 64.40 528.85 0.00 -528.85 66.4399 85.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-2367 22/11/2011 HSBC RIF - Europe Equity Green Transition ACHAT 2.8592 FR0000982449 22/11/2011 1.3484 55.46 158.57 0.00 -158.57 69.2991 84.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-2442 01/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 4.0524 FR0000982449 01/03/2012 1.3321 70.97 287.61 0.00 287.61 65.2467 84.25 287.61 0.00 -53.80
HSBC 01911 HSBC-csv-20120322-2455 22/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 65.2467 FR0000982449 22/03/2012 1.3219 70.27 4,585.02 0.00 4,585.02 0.0000 0.00 4,585.02 0.00 -912.05
HSBC 01911 HSBC-csv-20130130-2591 30/01/2013 HSBC RIF - Europe Equity Green Transition ACHAT 68.6641 FR0000982449 30/01/2013 1.3492 71.49 4,909.08 25.39 -4,934.47 68.6641 71.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2610 31/05/2013 HSBC RIF - Europe Equity Green Transition ACHAT 4.2309 FR0000982449 31/05/2013 1.3044 71.47 302.37 0.00 -302.37 72.8950 71.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2629 02/07/2013 HSBC RIF - Europe Equity Green Transition ACHAT 0.3307 FR0000982449 02/07/2013 1.3068 68.05 22.50 0.00 -22.50 73.2257 71.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-2637 26/09/2013 HSBC RIF - Europe Equity Green Transition VENTE 73.2257 FR0000982449 26/09/2013 1.3517 78.18 5,724.95 0.00 5,724.95 0.0000 0.00 5,724.95 465.60 0.00
HSBC 01911 HSBC-csv-20210122-3105 22/01/2021 HSBC RIF - Europe Equity Green Transition ACHAT 184.8355 FR0000982449 22/01/2021 1.2166 117.27 21,675.30 464.42 -22,139.72 184.8355 119.78 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-3118 02/06/2021 HSBC RIF - Europe Equity Green Transition ACHAT 3.2337 FR0000982449 02/06/2021 1.2218 120.81 390.67 0.00 -390.67 188.0692 119.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-3126 19/07/2021 HSBC RIF - Europe Equity Green Transition VENTE 3.4291 FR0000982449 19/07/2021 1.1814 115.48 395.99 0.00 395.99 184.6401 119.80 395.99 0.00 -14.81
HSBC 01911 HSBC-csv-20211124-3144 24/11/2021 HSBC RIF - Europe Equity Green Transition ACHAT 2.6529 FR0000982449 24/11/2021 1.1245 116.15 308.14 0.00 -308.14 187.2930 119.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-3210 28/01/2022 HSBC RIF - Europe Equity Green Transition ACHAT 6.7414 FR0000982449 28/01/2022 1.1147 107.62 725.54 0.00 -725.54 194.0344 119.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-3217 22/06/2022 HSBC RIF - Europe Equity Green Transition VENTE 1.5162 FR0000982449 22/06/2022 1.0533 85.04 128.94 0.00 128.94 192.5182 119.33 128.94 0.00 -51.98
HSBC 01911 HSBC-csv-20230120-3271 20/01/2023 HSBC RIF - Europe Equity Green Transition VENTE 0.7946 FR0000982449 20/01/2023 1.0834 94.38 74.99 0.00 74.99 191.7236 119.33 74.99 0.00 -19.82
HSBC 01911 HSBC-csv-20231024-3282 24/10/2023 HSBC RIF - Europe Equity Green Transition VENTE 191.7236 FR0000982449 24/10/2023 1.0670 80.32 15,399.96 0.00 15,399.96 0.0000 0.00 15,399.96 0.00 -7,477.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 786 75.056 HSBC-csv-20060208-1936 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20031215-1837 15/12/2003 ACHAT 75.056 1.2320 94.98 10,077.86 0.00 2,949.14
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 742 25.0479 HSBC-csv-20060208-1936 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20040128-1859 28/01/2004 ACHAT 25.0479 1.2442 100.26 3,363.21 0.00 851.97
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 170 45.3827 HSBC-csv-20060208-1936 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20050822-1896 22/08/2005 ACHAT 45.3827 1.2234 116.65 6,093.59 799.65 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 395 4.0524 HSBC-csv-20120301-2442 01/03/2012 VENTE 4.0524 1.3321 70.97 HSBC-csv-20110131-2316 31/01/2011 ACHAT 55.7077 1.3573 88.49 287.61 0.00 -70.97
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 416 51.6553 HSBC-csv-20120322-2455 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110131-2316 31/01/2011 ACHAT 55.7077 1.3573 88.49 3,629.93 0.00 -940.91
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 371 0.5772 HSBC-csv-20120322-2455 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110317-2328 17/03/2011 ACHAT 0.5772 1.3885 84.89 40.56 0.00 -8.44
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 295 1.9435 HSBC-csv-20120322-2455 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110601-2341 01/06/2011 ACHAT 1.9435 1.4428 88.83 136.57 -36.07 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 153 8.2115 HSBC-csv-20120322-2455 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20111021-2352 21/10/2011 ACHAT 8.2115 1.3779 64.40 577.04 48.19 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 121 2.85919999999999 HSBC-csv-20120322-2455 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20111122-2367 22/11/2011 ACHAT 2.8592 1.3484 55.46 200.92 42.35 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 674 1.28785870856518e-14 HSBC-csv-20130926-2637 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20111122-2367 22/11/2011 ACHAT 2.8592 1.3484 55.46 0.00 0.00 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 239 68.6641 HSBC-csv-20130926-2637 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130130-2591 30/01/2013 ACHAT 68.6641 1.3492 71.86 5,368.31 433.84 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 118 4.2309 HSBC-csv-20130926-2637 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130531-2610 31/05/2013 ACHAT 4.2309 1.3044 71.47 330.78 28.41 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 86 0.330699999999979 HSBC-csv-20130926-2637 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130702-2629 02/07/2013 ACHAT 0.3307 1.3068 68.05 25.85 3.35 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 2939 2.1094237467878e-14 HSBC-csv-20210719-3126 19/07/2021 VENTE 3.4291 1.1814 115.48 HSBC-csv-20130702-2629 02/07/2013 ACHAT 0.3307 1.3068 68.05 0.00 0.00 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 178 3.42909999999998 HSBC-csv-20210719-3126 19/07/2021 VENTE 3.4291 1.1814 115.48 HSBC-csv-20210122-3105 22/01/2021 ACHAT 184.8355 1.2166 119.78 395.99 -14.75 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 516 1.5162 HSBC-csv-20220622-3217 22/06/2022 VENTE 1.5162 1.0533 85.04 HSBC-csv-20210122-3105 22/01/2021 ACHAT 184.8355 1.2166 119.78 128.94 0.00 -52.67
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 728 0.7946 HSBC-csv-20230120-3271 20/01/2023 VENTE 0.7946 1.0834 94.38 HSBC-csv-20210122-3105 22/01/2021 ACHAT 184.8355 1.2166 119.78 74.99 0.00 -20.18
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 1005 179.0956 HSBC-csv-20231024-3282 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20210122-3105 22/01/2021 ACHAT 184.8355 1.2166 119.78 14,385.63 0.00 -7,066.56
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 874 3.2337 HSBC-csv-20231024-3282 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20210602-3118 02/06/2021 ACHAT 3.2337 1.2218 120.81 259.74 0.00 -130.93
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 699 2.6529 HSBC-csv-20231024-3282 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20211124-3144 24/11/2021 ACHAT 2.6529 1.1245 116.15 213.09 0.00 -95.04
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 634 6.74139999999997 HSBC-csv-20231024-3282 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20220128-3210 28/01/2022 ACHAT 6.7414 1.1147 107.62 541.49 0.00 -184.04

Position: ACTION HSBC GIF Russia Equity A (LU0329931090) : Date=24/11/2021 Quantity=0 Proceeds: 2011=262.12 2012=2313.75 2013=189.42 2018=4649.80 2021=5809.57 Proceeds(ST): 2011=262.12 2012=2313.75 2021=5809.57 Costs(ST): 2011=286.18 2012=2091.33 2021=5757.36 P&L(ST): 2011=-24.07 2012=222.42 2021=52.21 Gain(ST): 2012=222.42 2021=52.21 Loss(ST): 2011=-24.07 Proceeds(LT): 2013=189.42 2018=4649.80 2021=-0.00 Costs(LT): 2013=195.02 2018=4621.09 2021=-0.00 P&L(LT): 2013=-5.60 2018=28.71 2021=-0.00 Gain(LT): 2013=1.21 2018=64.23 Loss(LT): 2013=-6.81 2018=-35.51 2021=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20111021-2359 21/10/2011 HSBC GIF Russia Equity A ACHAT 613.6032 LU0329931090 21/10/2011 1.3779 6.53 4,007.59 210.99 -4,218.58 613.6032 6.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-2366 22/11/2011 HSBC GIF Russia Equity A VENTE 41.6260 LU0329931090 22/11/2011 1.3484 6.30 262.12 0.00 262.12 571.9772 6.88 262.12 0.00 -24.07
HSBC 01911 HSBC-csv-20120301-2448 01/03/2012 HSBC GIF Russia Equity A VENTE 304.1891 LU0329931090 01/03/2012 1.3321 7.61 2,313.75 0.00 2,313.75 267.7881 6.88 2,313.75 222.42 0.00
HSBC 01911 HSBC-csv-20120322-2466 22/03/2012 HSBC GIF Russia Equity A ACHAT 9.1128 LU0329931090 22/03/2012 1.3219 7.22 65.78 0.00 -65.78 276.9009 6.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-2478 17/07/2012 HSBC GIF Russia Equity A ACHAT 35.1621 LU0329931090 17/07/2012 1.2268 6.29 221.29 0.00 -221.29 312.0630 6.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2494 01/10/2012 HSBC GIF Russia Equity A ACHAT 339.5349 LU0329931090 01/10/2012 1.2809 6.72 2,283.28 0.00 -2,283.28 651.5979 6.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-2510 06/11/2012 HSBC GIF Russia Equity A ACHAT 29.6393 LU0329931090 06/11/2012 1.2802 6.39 189.34 0.00 -189.34 681.2372 6.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-2589 30/01/2013 HSBC GIF Russia Equity A VENTE 7.9007 LU0329931090 30/01/2013 1.3492 7.03 55.53 0.00 55.53 673.3365 6.75 55.53 2.18 0.00
HSBC 01911 HSBC-csv-20130531-2618 31/05/2013 HSBC GIF Russia Equity A ACHAT 9.5271 LU0329931090 31/05/2013 1.3044 6.05 57.67 0.00 -57.67 682.8636 6.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2635 02/07/2013 HSBC GIF Russia Equity A ACHAT 26.9931 LU0329931090 02/07/2013 1.3068 5.84 157.68 0.00 -157.68 709.8567 6.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-2643 26/09/2013 HSBC GIF Russia Equity A VENTE 20.4649 LU0329931090 26/09/2013 1.3517 6.54 133.89 0.00 133.89 689.3918 6.71 133.89 0.00 -3.42
HSBC 01911 HSBC-csv-20180403-2710 03/04/2018 HSBC GIF Russia Equity A VENTE 689.3918 LU0329931090 03/04/2018 1.2308 6.74 4,649.80 0.00 4,649.80 0.0000 0.00 4,649.80 24.38 0.00
HSBC 01911 HSBC-csv-20210602-3124 02/06/2021 HSBC GIF Russia Equity A ACHAT 582.3477 LU0329931090 02/06/2021 1.2218 9.81 5,713.44 17.96 -5,731.40 582.3477 9.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-3137 19/07/2021 HSBC GIF Russia Equity A ACHAT 2.7445 LU0329931090 19/07/2021 1.1814 9.46 25.97 0.00 -25.97 585.0922 9.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-3143 24/11/2021 HSBC GIF Russia Equity A VENTE 585.0922 LU0329931090 24/11/2021 1.1245 9.93 5,809.57 0.00 5,809.57 0.0000 0.00 5,809.57 52.21 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 32 41.626 HSBC-csv-20111122-2366 22/11/2011 VENTE 41.6260 1.3484 6.30 HSBC-csv-20111021-2359 21/10/2011 ACHAT 613.6032 1.3779 6.88 262.12 -24.07 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 132 304.1891 HSBC-csv-20120301-2448 01/03/2012 VENTE 304.1891 1.3321 7.61 HSBC-csv-20111021-2359 21/10/2011 ACHAT 613.6032 1.3779 6.88 2,313.75 222.42 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 467 7.9007 HSBC-csv-20130130-2589 30/01/2013 VENTE 7.9007 1.3492 7.03 HSBC-csv-20111021-2359 21/10/2011 ACHAT 613.6032 1.3779 6.88 55.53 0.00 1.21
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 706 20.4649 HSBC-csv-20130926-2643 26/09/2013 VENTE 20.4649 1.3517 6.54 HSBC-csv-20111021-2359 21/10/2011 ACHAT 613.6032 1.3779 6.88 133.89 0.00 -6.81
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2356 239.4225 HSBC-csv-20180403-2710 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20111021-2359 21/10/2011 ACHAT 613.6032 1.3779 6.88 1,614.85 0.00 -31.20
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2203 9.1128 HSBC-csv-20180403-2710 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20120322-2466 22/03/2012 ACHAT 9.1128 1.3219 7.22 61.46 0.00 -4.31
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2086 35.1621 HSBC-csv-20180403-2710 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20120717-2478 17/07/2012 ACHAT 35.1621 1.2268 6.29 237.16 0.00 15.87
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2010 339.5349 HSBC-csv-20180403-2710 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20121001-2494 01/10/2012 ACHAT 339.5349 1.2809 6.72 2,290.09 0.00 6.81
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1974 29.6393 HSBC-csv-20180403-2710 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20121106-2510 06/11/2012 ACHAT 29.6393 1.2802 6.39 199.91 0.00 10.57
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1768 9.5271 HSBC-csv-20180403-2710 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20130531-2618 31/05/2013 ACHAT 9.5271 1.3044 6.05 64.26 0.00 6.59
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1736 26.9931 HSBC-csv-20180403-2710 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20130702-2635 02/07/2013 ACHAT 26.9931 1.3068 5.84 182.06 0.00 24.38
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 3067 -2.8421709430404e-14 HSBC-csv-20211124-3143 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20130702-2635 02/07/2013 ACHAT 26.9931 1.3068 5.84 -0.00 0.00 -0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 175 582.3477 HSBC-csv-20211124-3143 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20210602-3124 02/06/2021 ACHAT 582.3477 1.2218 9.84 5,782.32 50.92 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 128 2.74450000000002 HSBC-csv-20211124-3143 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20210719-3137 19/07/2021 ACHAT 2.7445 1.1814 9.46 27.25 1.28 0.00

Position: ACTION HSBC GIF Economic Scale Japan Equity C A (LU0149724121) : Date=24/11/2021 Quantity=0 Proceeds: 2006=11461.65 2018=12655.37 2019=588.76 2020=8280.00 2021=25674.40 Proceeds(ST): 2021=1140.53 Costs(ST): 2021=1044.81 P&L(ST): 2021=95.73 Gain(ST): 2021=95.73 Proceeds(LT): 2006=11461.65 2018=12655.37 2019=588.76 2020=8280.00 2021=24533.87 Costs(LT): 2006=8045.84 2018=10718.03 2019=453.58 2020=7103.57 2021=18594.21 P&L(LT): 2006=3415.81 2018=1937.34 2019=135.18 2020=1176.43 2021=5939.66 Gain(LT): 2006=3415.81 2018=1937.34 2019=135.18 2020=1176.43 2021=5939.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1841 15/12/2003 HSBC GIF Economic Scale Japan Equity C A ACHAT 51.9289 LU0149724121 15/12/2003 1.2320 55.08 2,860.38 127.78 -2,988.16 51.9289 57.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-1864 28/01/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.4963 LU0149724121 28/01/2004 1.2442 56.60 2,009.05 0.00 -2,009.05 87.4252 57.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-1868 08/04/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 47.0167 LU0149724121 08/04/2004 1.2077 64.84 3,048.63 0.00 -3,048.63 134.4419 59.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1946 18/05/2006 HSBC GIF Economic Scale Japan Equity C A VENTE 134.4419 LU0149724121 18/05/2006 1.2851 85.25 11,461.65 0.00 11,461.65 0.0000 0.00 11,461.65 3,415.81 0.00
HSBC 01911 HSBC-csv-20130702-2630 02/07/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 54.7732999999999 LU0149724121 02/07/2013 1.3068 60.23 3,299.02 1,182.47 -4,481.48 54.7733 81.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-2649 26/09/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 162.9565 LU0149724121 26/09/2013 1.3517 63.42 10,334.99 0.00 -10,334.99 217.7298 68.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20150410-2664 10/04/2015 HSBC GIF Economic Scale Japan Equity C A ACHAT 192.4233 LU0149724121 10/04/2015 1.0669 66.91 12,874.14 0.00 -12,874.14 410.1531 67.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2703 03/04/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 149.4801 LU0149724121 03/04/2018 1.2308 82.66 12,356.10 0.00 12,356.10 260.6730 67.51 12,356.10 2,264.27 0.00
HSBC 01911 HSBC-csv-20180530-2721 30/05/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 3.6277 LU0149724121 30/05/2018 1.1632 82.50 299.27 0.00 299.27 257.0453 67.51 299.27 54.35 0.00
HSBC 01911 HSBC-csv-20190208-2814 08/02/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.5192 LU0149724121 08/02/2019 1.1346 75.55 265.88 0.00 -265.88 260.5645 67.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-2829 28/05/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 9.3565 LU0149724121 28/05/2019 1.1192 75.21 703.71 0.00 -703.71 269.9210 67.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-2841 20/06/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.1125 LU0149724121 20/06/2019 1.1307 77.02 239.73 0.00 -239.73 273.0335 67.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-2846 14/11/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 7.1518 LU0149724121 14/11/2019 1.0997 82.32 588.76 0.00 588.76 265.8817 67.99 588.76 102.52 0.00
HSBC 01911 HSBC-csv-20200507-2950 07/05/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 7.0109 LU0149724121 07/05/2020 1.0799 68.07 477.21 0.00 477.21 258.8708 67.99 477.21 0.55 0.00
HSBC 01911 HSBC-csv-20200827-2969 27/08/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.9516 LU0149724121 27/08/2020 1.1843 76.08 2,735.18 0.00 -2,735.18 294.8224 68.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-2979 07/09/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 59.7744 LU0149724121 07/09/2020 1.1834 75.60 4,518.68 0.00 -4,518.68 354.5968 70.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2987 08/09/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 102.1549 LU0149724121 08/09/2020 1.1822 76.38 7,802.79 0.00 7,802.79 252.4419 70.09 7,802.79 642.63 0.00
HSBC 01911 HSBC-csv-20201002-3006 02/10/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.0511 LU0149724121 02/10/2020 1.1745 75.16 3.84 0.00 -3.84 252.4930 70.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-3020 12/11/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 8.8399 LU0149724121 12/11/2020 1.1780 80.52 711.76 0.00 -711.76 261.3329 70.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-3031 10/12/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 7.7225 LU0149724121 10/12/2020 1.2079 83.59 645.50 0.00 -645.50 269.0554 70.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-3109 22/01/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.9579 LU0149724121 22/01/2021 1.2166 89.78 355.36 0.00 -355.36 273.0133 71.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-3114 02/06/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 1.2000 LU0149724121 02/06/2021 1.2218 95.29 114.35 0.00 114.35 271.8133 71.10 114.35 29.03 0.00
HSBC 01911 HSBC-csv-20210719-3134 19/07/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.4693 LU0149724121 19/07/2021 1.1814 93.65 43.95 0.00 -43.95 272.2826 71.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-3141 24/11/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 272.2826 LU0149724121 24/11/2021 1.1245 93.87 25,560.05 0.00 25,560.05 0.0000 0.00 25,560.05 6,191.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 885 51.9289 HSBC-csv-20060518-1946 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20031215-1841 15/12/2003 ACHAT 51.9289 1.2320 57.54 4,427.12 0.00 1,438.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 841 35.4963 HSBC-csv-20060518-1946 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20040128-1864 28/01/2004 ACHAT 35.4963 1.2442 56.60 3,026.19 0.00 1,017.14
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 770 47.0167 HSBC-csv-20060518-1946 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20040408-1868 08/04/2004 ACHAT 47.0167 1.2077 64.84 4,008.34 0.00 959.71
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1736 54.7732999999999 HSBC-csv-20180403-2703 03/04/2018 VENTE 149.4801 1.2308 82.66 HSBC-csv-20130702-2630 02/07/2013 ACHAT 54.7732999999999 1.3068 81.82 4,527.59 0.00 46.10
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1650 94.7068000000001 HSBC-csv-20180403-2703 03/04/2018 VENTE 149.4801 1.2308 82.66 HSBC-csv-20130926-2649 26/09/2013 ACHAT 162.9565 1.3517 63.42 7,828.51 0.00 1,822.04
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1707 3.6277 HSBC-csv-20180530-2721 30/05/2018 VENTE 3.6277 1.1632 82.50 HSBC-csv-20130926-2649 26/09/2013 ACHAT 162.9565 1.3517 63.42 299.27 0.00 69.19
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2240 7.1518 HSBC-csv-20191114-2846 14/11/2019 VENTE 7.1518 1.0997 82.32 HSBC-csv-20130926-2649 26/09/2013 ACHAT 162.9565 1.3517 63.42 588.76 0.00 135.18
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2415 7.0109 HSBC-csv-20200507-2950 07/05/2020 VENTE 7.0109 1.0799 68.07 HSBC-csv-20130926-2649 26/09/2013 ACHAT 162.9565 1.3517 63.42 477.21 0.00 32.56
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2539 50.4592999999999 HSBC-csv-20200908-2987 08/09/2020 VENTE 102.1549 1.1822 76.38 HSBC-csv-20130926-2649 26/09/2013 ACHAT 162.9565 1.3517 63.42 3,854.18 0.00 653.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1978 51.6956000000001 HSBC-csv-20200908-2987 08/09/2020 VENTE 102.1549 1.1822 76.38 HSBC-csv-20150410-2664 10/04/2015 ACHAT 192.4233 1.0669 66.91 3,948.61 0.00 489.90
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2245 1.2 HSBC-csv-20210602-3114 02/06/2021 VENTE 1.2000 1.2218 95.29 HSBC-csv-20150410-2664 10/04/2015 ACHAT 192.4233 1.0669 66.91 114.35 0.00 34.06
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2420 139.5277 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20150410-2664 10/04/2015 ACHAT 192.4233 1.0669 66.91 13,097.92 0.00 3,762.77
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1020 3.5192 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190208-2814 08/02/2019 ACHAT 3.5192 1.1346 75.55 330.36 0.00 64.48
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 911 9.3565 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190528-2829 28/05/2019 ACHAT 9.3565 1.1192 75.21 878.33 0.00 174.62
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 888 3.1125 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190620-2841 20/06/2019 ACHAT 3.1125 1.1307 77.02 292.18 0.00 52.45
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 454 35.9516 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20200827-2969 27/08/2020 ACHAT 35.9516 1.1843 76.08 3,374.89 0.00 639.72
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 443 59.7744 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20200907-2979 07/09/2020 ACHAT 59.7744 1.1834 75.60 5,611.22 0.00 1,092.53
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 418 0.0511 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201002-3006 02/10/2020 ACHAT 0.0511 1.1745 75.16 4.80 0.00 0.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 377 8.8399 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201112-3020 12/11/2020 ACHAT 8.8399 1.1780 80.52 829.83 0.00 118.07
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 349 7.7225 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201210-3031 10/12/2020 ACHAT 7.7225 1.2079 83.59 724.94 79.43 0.00
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 306 3.9579 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20210122-3109 22/01/2021 ACHAT 3.9579 1.2166 89.78 371.54 16.18 0.00
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 128 0.4693 HSBC-csv-20211124-3141 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20210719-3134 19/07/2021 ACHAT 0.4693 1.1814 93.65 44.05 0.11 0.00

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=02/06/2021 Quantity=0 Proceeds: 2006=564.03 2008=11112.16 2009=694.64 2010=570.80 2011=3814.29 2012=297.93 2013=38.37 2018=14577.92 2019=477.03 2020=867.29 2021=17831.12 Proceeds(ST): 2006=564.03 2008=3726.33 2021=3574.22 Costs(ST): 2006=582.07 2008=4990.57 2021=2920.25 P&L(ST): 2006=-18.04 2008=-1264.24 2021=653.97 Gain(ST): 2021=653.97 Loss(ST): 2006=-18.04 2008=-1264.24 Proceeds(LT): 2008=7385.83 2009=694.64 2010=570.80 2011=3814.29 2012=297.93 2013=38.37 2018=14577.92 2019=477.03 2020=867.29 2021=14256.91 Costs(LT): 2008=7093.87 2009=1320.10 2010=751.25 2011=4931.44 2012=283.94 2013=33.83 2018=8967.15 2019=439.76 2020=1084.29 2021=14176.32 P&L(LT): 2008=291.96 2009=-625.46 2010=-180.44 2011=-1117.15 2012=13.99 2013=4.54 2018=5610.77 2019=37.27 2020=-217.01 2021=80.58 Gain(LT): 2008=454.77 2011=181.70 2012=13.99 2013=4.54 2018=5610.77 2019=61.77 2021=273.12 Loss(LT): 2008=-162.81 2009=-625.46 2010=-180.44 2011=-1298.85 2019=-24.50 2020=-217.01 2021=-192.54

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-1941 08/02/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 87.1066999999999 LU0165073775 08/02/2006 1.1965 42.99 3,744.73 710.90 -4,455.64 87.1067 51.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1948 18/05/2006 HSBC GIF Euroland Equity Smaller Companies C A VENTE 11.3794 LU0165073775 18/05/2006 1.2851 49.57 564.03 0.00 564.03 75.7273 51.15 564.03 0.00 -18.04
HSBC 01911 HSBC-csv-20060613-1959 13/06/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 65.8133 LU0165073775 13/06/2006 1.2546 42.29 2,783.42 0.00 -2,783.42 141.5406 47.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070525-1983 25/05/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 155.1008 LU0165073775 25/05/2007 1.3450 69.11 10,718.41 0.00 -10,718.41 296.6414 58.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-1993 28/09/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 4.4612 LU0165073775 28/09/2007 1.4265 69.19 308.65 0.00 -308.65 301.1026 58.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-2047 22/01/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 199.0763 LU0165073775 22/01/2008 1.4648 49.20 9,795.07 0.00 9,795.07 102.0263 58.73 9,795.07 0.00 -1,896.87
HSBC 01911 HSBC-csv-20080327-2056 27/03/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 14.6803 LU0165073775 27/03/2008 1.5814 60.99 895.42 0.00 895.42 87.3460 58.73 895.42 33.23 0.00
HSBC 01911 HSBC-csv-20080526-2067 26/05/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 6.3220 LU0165073775 26/05/2008 1.5779 66.70 421.66 0.00 421.66 81.0240 58.73 421.66 50.37 0.00
HSBC 01911 HSBC-csv-20080723-2080 23/07/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 4.5565 LU0165073775 23/07/2008 1.5692 58.42 266.20 0.00 -266.20 85.5805 58.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-2091 23/10/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 15.1719 LU0165073775 23/10/2008 1.2945 29.86 453.10 0.00 -453.10 100.7524 54.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-2139 23/02/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 9.0748 LU0165073775 23/02/2009 1.2678 27.92 253.34 0.00 253.34 91.6776 54.37 253.34 0.00 -240.05
HSBC 01911 HSBC-csv-20090323-2148 23/03/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.3367 LU0165073775 23/03/2009 1.3620 30.26 10.19 0.00 10.19 91.3409 54.37 10.19 0.00 -8.12
HSBC 01911 HSBC-csv-20090722-2161 22/07/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 5.4252 LU0165073775 22/07/2009 1.4206 39.88 216.34 0.00 216.34 85.9157 54.37 216.34 0.00 -78.62
HSBC 01911 HSBC-csv-20091203-2170 03/12/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.2658 LU0165073775 03/12/2009 1.5065 50.35 214.77 0.00 214.77 81.6499 54.37 214.77 0.00 -17.16
HSBC 01911 HSBC-csv-20100318-2220 18/03/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 45.7986 LU0165073775 18/03/2010 1.3614 49.60 2,271.41 0.00 -2,271.41 127.4485 52.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-2233 24/08/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.6976 LU0165073775 24/08/2010 1.2635 42.07 155.57 0.00 -155.57 131.1461 52.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-2239 17/11/2010 HSBC GIF Euroland Equity Smaller Companies C A VENTE 10.8709 LU0165073775 17/11/2010 1.3491 52.51 570.80 0.00 570.80 120.2752 52.36 570.80 1.65 0.00
HSBC 01911 HSBC-csv-20110131-2312 31/01/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 2.3059 LU0165073775 31/01/2011 1.3573 57.86 133.42 0.00 133.42 117.9693 52.36 133.42 12.70 0.00
HSBC 01911 HSBC-csv-20110317-2325 17/03/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.6390 LU0165073775 17/03/2011 1.3885 57.37 94.03 0.00 94.03 116.3303 52.36 94.03 8.22 0.00
HSBC 01911 HSBC-csv-20110601-2337 01/06/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2325 LU0165073775 01/06/2011 1.4428 62.51 77.05 0.00 77.05 115.0978 52.36 77.05 12.52 0.00
HSBC 01911 HSBC-csv-20111021-2349 21/10/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 36.1537 LU0165073775 21/10/2011 1.3779 47.04 1,700.73 0.00 1,700.73 78.9441 52.36 1,700.73 0.00 -192.13
HSBC 01911 HSBC-csv-20111122-2364 22/11/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 43.2370 LU0165073775 22/11/2011 1.3484 41.84 1,809.07 0.00 1,809.07 35.7071 52.36 1,809.07 0.00 -454.64
HSBC 01911 HSBC-csv-20120301-2446 01/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8885 LU0165073775 01/03/2012 1.3321 52.46 99.07 0.00 99.07 33.8186 52.36 99.07 0.19 0.00
HSBC 01911 HSBC-csv-20120322-2460 22/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.4012 LU0165073775 22/03/2012 1.3219 51.83 20.79 0.00 20.79 33.4174 52.36 20.79 0.00 -0.21
HSBC 01911 HSBC-csv-20120717-2474 17/07/2012 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.2666 LU0165073775 17/07/2012 1.2268 44.92 146.75 0.00 -146.75 36.6840 51.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2482 01/10/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5550 LU0165073775 01/10/2012 1.2809 51.05 79.38 0.00 79.38 35.1290 51.69 79.38 0.00 -1.01
HSBC 01911 HSBC-csv-20121106-2499 06/11/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8803 LU0165073775 06/11/2012 1.2802 52.49 98.69 0.00 98.69 33.2487 51.69 98.69 1.49 0.00
HSBC 01911 HSBC-csv-20130130-2596 30/01/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 81.7866 LU0165073775 30/01/2013 1.3492 59.35 4,854.14 0.00 -4,854.14 115.0353 57.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2614 31/05/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 8.8123 LU0165073775 31/05/2013 1.3044 58.75 517.73 0.00 -517.73 123.8476 57.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2626 02/07/2013 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.6821 LU0165073775 02/07/2013 1.3068 56.25 38.37 0.00 38.37 123.1655 57.25 38.37 0.00 -0.68
HSBC 01911 HSBC-csv-20130926-2651 26/09/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 34.0292 LU0165073775 26/09/2013 1.3517 65.90 2,242.36 0.00 -2,242.36 157.1947 59.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2716 03/04/2018 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 154.8231 LU0165073775 03/04/2018 1.2308 99.51 15,406.48 0.00 -15,406.48 312.0178 79.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-2723 30/05/2018 HSBC GIF Euroland Equity Smaller Companies C A VENTE 153.8686 LU0165073775 30/05/2018 1.1632 94.74 14,577.92 0.00 14,577.92 158.1492 79.16 14,577.92 2,397.16 0.00
HSBC 01911 HSBC-csv-20190208-2815 08/02/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 0.9473 LU0165073775 08/02/2019 1.1346 78.88 74.72 0.00 -74.72 159.0965 79.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-2822 28/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.7325 LU0165073775 28/05/2019 1.1192 84.47 315.27 0.00 315.27 155.3640 79.16 315.27 19.80 0.00
HSBC 01911 HSBC-csv-20190620-2836 20/06/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.3059 LU0165073775 20/06/2019 1.1307 88.32 115.33 0.00 115.33 154.0581 79.16 115.33 11.95 0.00
HSBC 01911 HSBC-csv-20191114-2848 14/11/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.5044 LU0165073775 14/11/2019 1.0997 92.05 46.43 0.00 46.43 153.5537 79.16 46.43 6.50 0.00
HSBC 01911 HSBC-csv-20200507-2951 07/05/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.8079 LU0165073775 07/05/2020 1.0799 69.18 263.42 0.00 263.42 149.7458 79.16 263.42 0.00 -38.02
HSBC 01911 HSBC-csv-20200827-2965 27/08/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5281 LU0165073775 27/08/2020 1.1843 84.89 129.72 0.00 129.72 148.2177 79.16 129.72 8.75 0.00
HSBC 01911 HSBC-csv-20200907-2981 07/09/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 29.5966 LU0165073775 07/09/2020 1.1834 85.05 2,517.22 0.00 -2,517.22 177.8143 80.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2989 08/09/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.9033 LU0165073775 08/09/2020 1.1822 84.39 160.61 0.00 160.61 175.9110 80.14 160.61 8.08 0.00
HSBC 01911 HSBC-csv-20201002-3007 02/10/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6341 LU0165073775 02/10/2020 1.1745 81.93 215.81 0.00 -215.81 178.5451 80.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-3014 12/11/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.6570 LU0165073775 12/11/2020 1.1780 85.74 313.54 0.00 313.54 174.8881 80.17 313.54 20.36 0.00
HSBC 01911 HSBC-csv-20201210-3032 10/12/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.0523 LU0165073775 10/12/2020 1.2079 91.22 187.21 0.00 -187.21 176.9404 80.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-3103 22/01/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 89.2267 LU0165073775 22/01/2021 1.2166 97.35 8,686.43 0.00 8,686.43 87.7137 80.30 8,686.43 1,521.85 0.00
HSBC 01911 HSBC-csv-20210602-3115 02/06/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 87.7137 LU0165073775 02/06/2021 1.2218 104.26 9,144.70 0.00 9,144.70 0.0000 0.00 9,144.70 2,101.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 99 11.3794 HSBC-csv-20060518-1948 18/05/2006 VENTE 11.3794 1.2851 49.57 HSBC-csv-20060208-1941 08/02/2006 ACHAT 87.1066999999999 1.1965 51.15 564.03 -18.04 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 713 75.7272999999999 HSBC-csv-20080122-2047 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20060208-1941 08/02/2006 ACHAT 87.1066999999999 1.1965 51.15 3,725.98 0.00 -147.58
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 588 65.8133 HSBC-csv-20080122-2047 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20060613-1959 13/06/2006 ACHAT 65.8133 1.2546 42.29 3,238.19 0.00 454.77
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 242 57.5357000000001 HSBC-csv-20080122-2047 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 2,830.91 -1,145.16 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 307 14.6803 HSBC-csv-20080327-2056 27/03/2008 VENTE 14.6803 1.5814 60.99 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 895.42 -119.08 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 367 6.322 HSBC-csv-20080526-2067 26/05/2008 VENTE 6.3220 1.5779 66.70 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 421.66 0.00 -15.23
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 640 9.0748 HSBC-csv-20090223-2139 23/02/2009 VENTE 9.0748 1.2678 27.92 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 253.34 0.00 -373.78
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 668 0.3367 HSBC-csv-20090323-2148 23/03/2009 VENTE 0.3367 1.3620 30.26 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 10.19 0.00 -13.08
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 789 5.4252 HSBC-csv-20090722-2161 22/07/2009 VENTE 5.4252 1.4206 39.88 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 216.34 0.00 -158.57
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 923 4.2658 HSBC-csv-20091203-2170 03/12/2009 VENTE 4.2658 1.5065 50.35 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 214.77 0.00 -80.03
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1272 10.8709 HSBC-csv-20101117-2239 17/11/2010 VENTE 10.8709 1.3491 52.51 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 570.80 0.00 -180.44
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1347 2.3059 HSBC-csv-20110131-2312 31/01/2011 VENTE 2.3059 1.3573 57.86 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 133.42 0.00 -25.93
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1392 1.639 HSBC-csv-20110317-2325 17/03/2011 VENTE 1.6390 1.3885 57.37 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 94.03 0.00 -19.24
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1468 1.2325 HSBC-csv-20110601-2337 01/06/2011 VENTE 1.2325 1.4428 62.51 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 77.05 0.00 -8.13
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1610 36.1537 HSBC-csv-20111021-2349 21/10/2011 VENTE 36.1537 1.3779 47.04 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 1,700.73 0.00 -797.71
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1642 5.25829999999991 HSBC-csv-20111122-2364 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20070525-1983 25/05/2007 ACHAT 155.1008 1.3450 69.11 220.01 0.00 -143.37
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1516 4.4612 HSBC-csv-20111122-2364 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20070928-1993 28/09/2007 ACHAT 4.4612 1.4265 69.19 186.66 0.00 -121.99
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1217 4.5565 HSBC-csv-20111122-2364 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20080723-2080 23/07/2008 ACHAT 4.5565 1.5692 58.42 190.65 0.00 -75.55
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1125 15.1719 HSBC-csv-20111122-2364 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20081023-2091 23/10/2008 ACHAT 15.1719 1.2945 29.86 634.80 0.00 181.70
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 614 13.7891000000001 HSBC-csv-20111122-2364 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20100318-2220 18/03/2010 ACHAT 45.7986 1.3614 49.60 576.95 0.00 -106.93
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 714 1.8885 HSBC-csv-20120301-2446 01/03/2012 VENTE 1.8885 1.3321 52.46 HSBC-csv-20100318-2220 18/03/2010 ACHAT 45.7986 1.3614 49.60 99.07 0.00 5.41
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 735 0.4012 HSBC-csv-20120322-2460 22/03/2012 VENTE 0.4012 1.3219 51.83 HSBC-csv-20100318-2220 18/03/2010 ACHAT 45.7986 1.3614 49.60 20.79 0.00 0.90
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 928 1.555 HSBC-csv-20121001-2482 01/10/2012 VENTE 1.5550 1.2809 51.05 HSBC-csv-20100318-2220 18/03/2010 ACHAT 45.7986 1.3614 49.60 79.38 0.00 2.26
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 964 1.8803 HSBC-csv-20121106-2499 06/11/2012 VENTE 1.8803 1.2802 52.49 HSBC-csv-20100318-2220 18/03/2010 ACHAT 45.7986 1.3614 49.60 98.69 0.00 5.44
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1202 0.6821 HSBC-csv-20130702-2626 02/07/2013 VENTE 0.6821 1.3068 56.25 HSBC-csv-20100318-2220 18/03/2010 ACHAT 45.7986 1.3614 49.60 38.37 0.00 4.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2995 25.6023999999999 HSBC-csv-20180530-2723 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20100318-2220 18/03/2010 ACHAT 45.7986 1.3614 49.60 2,425.64 0.00 1,155.87
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2836 3.6976 HSBC-csv-20180530-2723 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20100824-2233 24/08/2010 ACHAT 3.6976 1.2635 42.07 350.32 0.00 194.75
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2143 3.2666 HSBC-csv-20180530-2723 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20120717-2474 17/07/2012 ACHAT 3.2666 1.2268 44.92 309.49 0.00 162.74
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1946 81.7866 HSBC-csv-20180530-2723 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130130-2596 30/01/2013 ACHAT 81.7866 1.3492 59.35 7,748.68 0.00 2,894.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1825 8.8123 HSBC-csv-20180530-2723 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130531-2614 31/05/2013 ACHAT 8.8123 1.3044 58.75 834.90 0.00 317.17
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1707 30.7031000000001 HSBC-csv-20180530-2723 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130926-2651 26/09/2013 ACHAT 34.0292 1.3517 65.90 2,908.89 0.00 885.71
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2070 3.32609999999991 HSBC-csv-20190528-2822 28/05/2019 VENTE 3.7325 1.1192 84.47 HSBC-csv-20130926-2651 26/09/2013 ACHAT 34.0292 1.3517 65.90 280.94 0.00 61.77
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 420 0.406400000000088 HSBC-csv-20190528-2822 28/05/2019 VENTE 3.7325 1.1192 84.47 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 34.33 0.00 -6.11
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 443 1.3059 HSBC-csv-20190620-2836 20/06/2019 VENTE 1.3059 1.1307 88.32 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 115.33 0.00 -14.62
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 590 0.5044 HSBC-csv-20191114-2848 14/11/2019 VENTE 0.5044 1.0997 92.05 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 46.43 0.00 -3.76
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 765 3.8079 HSBC-csv-20200507-2951 07/05/2020 VENTE 3.8079 1.0799 69.18 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 263.42 0.00 -115.50
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 877 1.5281 HSBC-csv-20200827-2965 27/08/2020 VENTE 1.5281 1.1843 84.89 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 129.72 0.00 -22.35
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 889 1.9033 HSBC-csv-20200908-2989 08/09/2020 VENTE 1.9033 1.1822 84.39 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 160.61 0.00 -28.78
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 954 3.657 HSBC-csv-20201112-3014 12/11/2020 VENTE 3.6570 1.1780 85.74 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 313.54 0.00 -50.37
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1025 89.2267 HSBC-csv-20210122-3103 22/01/2021 VENTE 89.2267 1.2166 97.35 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 8,686.43 0.00 -192.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1156 52.4833999999999 HSBC-csv-20210602-3115 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20180403-2716 03/04/2018 ACHAT 154.8231 1.2308 99.51 5,471.72 0.00 249.09
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 845 0.9473 HSBC-csv-20210602-3115 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20190208-2815 08/02/2019 ACHAT 0.9473 1.1346 78.88 98.76 0.00 24.04
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 268 29.5966 HSBC-csv-20210602-3115 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20200907-2981 07/09/2020 ACHAT 29.5966 1.1834 85.05 3,085.63 568.41 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 243 2.6341 HSBC-csv-20210602-3115 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20201002-3007 02/10/2020 ACHAT 2.6341 1.1745 81.93 274.62 58.81 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 174 2.0523 HSBC-csv-20210602-3115 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20201210-3032 10/12/2020 ACHAT 2.0523 1.2079 91.22 213.96 26.75 0.00

Position: ACTION HSBC GIF Economic Scale US Equity C A (LU0164902453) : Date=10/12/2020 Quantity=0 Proceeds: 2004=8904.61 2005=3281.31 2006=14420.02 2018=17890.32 2019=8897.30 2020=124172.40 Proceeds(ST): 2004=8904.61 2020=25582.41 Costs(ST): 2004=8745.03 2020=22014.81 P&L(ST): 2004=159.58 2020=3567.61 Gain(ST): 2004=159.58 2020=3567.61 Proceeds(LT): 2005=3281.31 2006=14420.02 2018=17890.32 2019=8897.30 2020=98589.99 Costs(LT): 2005=3067.43 2006=12954.90 2018=15155.97 2019=6786.21 2020=75468.98 P&L(LT): 2005=213.88 2006=1465.12 2018=2734.34 2019=2111.09 2020=23121.01 Gain(LT): 2005=213.88 2006=1465.12 2018=2734.34 2019=2111.09 2020=23121.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1842 15/12/2003 HSBC GIF Economic Scale US Equity C A ACHAT 1356.026 LU0164902453 15/12/2003 1.2320 18.05 24,474.64 292.73 -24,767.37 1356.0260 18.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-1867 08/04/2004 HSBC GIF Economic Scale US Equity C A VENTE 328.5161 LU0164902453 08/04/2004 1.2077 18.74 6,157.54 0.00 6,157.54 1027.5099 18.26 6,157.54 157.30 0.00
HSBC 01911 HSBC-csv-20041030-1879 30/10/2004 HSBC GIF Economic Scale US Equity C A VENTE 150.2789 LU0164902453 30/10/2004 1.2792 18.28 2,747.07 0.00 2,747.07 877.2310 18.26 2,747.07 2.28 0.00
HSBC 01911 HSBC-csv-20050218-1890 18/02/2005 HSBC GIF Economic Scale US Equity C A VENTE 167.9436 LU0164902453 18/02/2005 1.3069 19.54 3,281.31 0.00 3,281.31 709.2874 18.26 3,281.31 213.88 0.00
HSBC 01911 HSBC-csv-20060518-1947 18/05/2006 HSBC GIF Economic Scale US Equity C A VENTE 709.2874 LU0164902453 18/05/2006 1.2851 20.33 14,420.02 0.00 14,420.02 0.0000 0.00 14,420.02 1,465.14 0.00
HSBC 01911 HSBC-csv-20150312-2662 12/03/2015 HSBC GIF Economic Scale US Equity C A ACHAT 2861.5129 LU0164902453 12/03/2015 1.0549 32.74 93,697.65 3,713.51 -97,411.16 2861.5129 34.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2704 03/04/2018 HSBC GIF Economic Scale US Equity C A VENTE 377.2510 LU0164902453 03/04/2018 1.2308 39.94 15,067.20 0.00 15,067.20 2484.2619 34.04 15,067.20 2,224.88 0.00
HSBC 01911 HSBC-csv-20180530-2722 30/05/2018 HSBC GIF Economic Scale US Equity C A VENTE 67.9650 LU0164902453 30/05/2018 1.1632 41.54 2,823.12 0.00 2,823.12 2416.2969 34.04 2,823.12 509.47 0.00
HSBC 01911 HSBC-csv-20190208-2809 08/02/2019 HSBC GIF Economic Scale US Equity C A VENTE 23.5691 LU0164902453 08/02/2019 1.1346 40.56 956.01 0.00 956.01 2392.7278 34.04 956.01 153.68 0.00
HSBC 01911 HSBC-csv-20190528-2821 28/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 9.9990 LU0164902453 28/05/2019 1.1192 41.25 412.49 0.00 412.49 2382.7288 34.04 412.49 72.11 0.00
HSBC 01911 HSBC-csv-20190620-2835 20/06/2019 HSBC GIF Economic Scale US Equity C A VENTE 3.2016 LU0164902453 20/06/2019 1.1307 43.00 137.67 0.00 137.67 2379.5272 34.04 137.67 28.69 0.00
HSBC 01911 HSBC-csv-20191114-2847 14/11/2019 HSBC GIF Economic Scale US Equity C A VENTE 162.5794 LU0164902453 14/11/2019 1.0997 45.46 7,391.12 0.00 7,391.12 2216.9478 34.04 7,391.12 1,856.62 0.00
HSBC 01911 HSBC-csv-20200507-2957 07/05/2020 HSBC GIF Economic Scale US Equity C A ACHAT 16.2726 LU0164902453 07/05/2020 1.0799 36.65 596.42 0.00 -596.42 2233.2204 34.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-2970 27/08/2020 HSBC GIF Economic Scale US Equity C A ACHAT 36.2991 LU0164902453 27/08/2020 1.1843 44.10 1,600.91 0.00 -1,600.91 2269.5195 34.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-2980 07/09/2020 HSBC GIF Economic Scale US Equity C A ACHAT 456.3002 LU0164902453 07/09/2020 1.1834 43.43 19,817.48 0.00 -19,817.48 2725.8197 35.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2988 08/09/2020 HSBC GIF Economic Scale US Equity C A VENTE 750.2435 LU0164902453 08/09/2020 1.1822 42.98 32,249.06 0.00 32,249.06 1975.5762 35.76 32,249.06 5,418.02 0.00
HSBC 01911 HSBC-csv-20201002-3001 02/10/2020 HSBC GIF Economic Scale US Equity C A VENTE 661.3461 LU0164902453 02/10/2020 1.1745 42.68 28,227.13 0.00 28,227.13 1314.2301 35.76 28,227.13 4,575.35 0.00
HSBC 01911 HSBC-csv-20201112-3013 12/11/2020 HSBC GIF Economic Scale US Equity C A VENTE 657.1614 LU0164902453 12/11/2020 1.1780 46.66 30,663.53 0.00 30,663.53 657.0687 35.76 30,663.53 7,161.41 0.00
HSBC 01911 HSBC-csv-20201210-3026 10/12/2020 HSBC GIF Economic Scale US Equity C A VENTE 657.0687 LU0164902453 10/12/2020 1.2079 50.27 33,032.68 0.00 33,032.68 0.0000 0.00 33,032.68 9,533.88 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 115 328.5161 HSBC-csv-20040408-1867 08/04/2004 VENTE 328.5161 1.2077 18.74 HSBC-csv-20031215-1842 15/12/2003 ACHAT 1356.026 1.2320 18.26 6,157.54 157.30 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 320 150.2789 HSBC-csv-20041030-1879 30/10/2004 VENTE 150.2789 1.2792 18.28 HSBC-csv-20031215-1842 15/12/2003 ACHAT 1356.026 1.2320 18.26 2,747.07 2.27 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 431 167.9436 HSBC-csv-20050218-1890 18/02/2005 VENTE 167.9436 1.3069 19.54 HSBC-csv-20031215-1842 15/12/2003 ACHAT 1356.026 1.2320 18.26 3,281.31 0.00 213.88
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 885 709.2874 HSBC-csv-20060518-1947 18/05/2006 VENTE 709.2874 1.2851 20.33 HSBC-csv-20031215-1842 15/12/2003 ACHAT 1356.026 1.2320 18.26 14,420.02 0.00 1,465.12
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 5223 4.54747350886464e-13 HSBC-csv-20180403-2704 03/04/2018 VENTE 377.2510 1.2308 39.94 HSBC-csv-20031215-1842 15/12/2003 ACHAT 1356.026 1.2320 18.26 0.00 0.00 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1118 377.251 HSBC-csv-20180403-2704 03/04/2018 VENTE 377.2510 1.2308 39.94 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 15,067.20 0.00 2,224.88
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1175 67.965 HSBC-csv-20180530-2722 30/05/2018 VENTE 67.9650 1.1632 41.54 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 2,823.12 0.00 509.47
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1429 23.5691 HSBC-csv-20190208-2809 08/02/2019 VENTE 23.5691 1.1346 40.56 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 956.01 0.00 153.68
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1538 9.999 HSBC-csv-20190528-2821 28/05/2019 VENTE 9.9990 1.1192 41.25 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 412.49 0.00 72.11
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1561 3.2016 HSBC-csv-20190620-2835 20/06/2019 VENTE 3.2016 1.1307 43.00 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 137.67 0.00 28.69
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1708 162.5794 HSBC-csv-20191114-2847 14/11/2019 VENTE 162.5794 1.0997 45.46 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 7,391.12 0.00 1,856.61
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2007 750.2435 HSBC-csv-20200908-2988 08/09/2020 VENTE 750.2435 1.1822 42.98 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 32,249.06 0.00 6,709.39
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2031 661.3461 HSBC-csv-20201002-3001 02/10/2020 VENTE 661.3461 1.1745 42.68 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 28,227.13 0.00 5,713.70
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2072 657.1614 HSBC-csv-20201112-3013 12/11/2020 VENTE 657.1614 1.1780 46.66 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 30,663.53 0.00 8,292.55
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2100 148.1968 HSBC-csv-20201210-3026 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20150312-2662 12/03/2015 ACHAT 2861.5129 1.0549 34.04 7,450.27 0.00 2,405.38
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 217 16.2726 HSBC-csv-20201210-3026 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200507-2957 07/05/2020 ACHAT 16.2726 1.0799 36.65 818.07 221.65 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 105 36.2991 HSBC-csv-20201210-3026 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200827-2970 27/08/2020 ACHAT 36.2991 1.1843 44.10 1,824.86 223.94 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 94 456.3002 HSBC-csv-20201210-3026 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200907-2980 07/09/2020 ACHAT 456.3002 1.1834 43.43 22,939.49 3,122.01 0.00

Position: ACTION HSBC GIF Asia Pacific ex Japan Equity High Dividend A (LU0197773160) : Date=08/09/2020 Quantity=0 Proceeds: 2018=80.00 2019=6.95 2020=16493.82 Proceeds(ST): 2018=80.00 2020=6301.47 Costs(ST): 2018=81.59 2020=6165.23 P&L(ST): 2018=-1.59 2020=136.25 Gain(ST): 2020=139.70 Loss(ST): 2018=-1.59 2020=-3.45 Proceeds(LT): 2019=6.95 2020=10192.35 Costs(LT): 2019=7.50 2020=9869.03 P&L(LT): 2019=-0.55 2020=323.32 Gain(LT): 2020=323.53 Loss(LT): 2019=-0.55 2020=-0.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20180403-2718 03/04/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend ACHAT 358.0276 LU0197773160 03/04/2018 1.2308 26.82 9,601.99 195.98 -9,797.96 358.0276 27.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-2725 30/05/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 2.9814 LU0197773160 30/05/2018 1.1632 26.83 80.00 0.00 80.00 355.0462 27.37 80.00 0.00 -1.59
HSBC 01911 HSBC-csv-20190208-2817 08/02/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 5.8352 LU0197773160 08/02/2019 1.1346 25.44 148.44 0.00 -148.44 360.8814 27.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-2823 28/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.2740 LU0197773160 28/05/2019 1.1192 25.37 6.95 0.00 6.95 360.6074 27.34 6.95 0.00 -0.54
HSBC 01911 HSBC-csv-20190620-2843 20/06/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.4365 LU0197773160 20/06/2019 1.1307 26.84 11.71 0.00 -11.71 361.0439 27.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-2855 14/11/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 115.4529 LU0197773160 14/11/2019 1.0997 27.25 3,146.15 0.00 -3,146.15 476.4968 27.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-2952 07/05/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.0557 LU0197773160 07/05/2020 1.0799 23.65 1.32 0.00 1.32 476.4411 27.31 1.32 0.00 -0.20
HSBC 01911 HSBC-csv-20200827-2971 27/08/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 8.5232 LU0197773160 27/08/2020 1.1843 28.64 244.07 0.00 -244.07 484.9643 27.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-2983 07/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 99.2356 LU0197773160 07/09/2020 1.1834 27.96 2,775.00 0.00 -2,775.00 584.1999 27.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-2990 08/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 584.1999 LU0197773160 08/09/2020 1.1822 28.23 16,492.51 0.00 16,492.51 0.0000 0.00 16,492.51 459.78 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 57 2.9814 HSBC-csv-20180530-2725 30/05/2018 VENTE 2.9814 1.1632 26.83 HSBC-csv-20180403-2718 03/04/2018 ACHAT 358.0276 1.2308 27.37 80.00 -1.59 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 420 0.274 HSBC-csv-20190528-2823 28/05/2019 VENTE 0.2740 1.1192 25.37 HSBC-csv-20180403-2718 03/04/2018 ACHAT 358.0276 1.2308 27.37 6.95 0.00 -0.55
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 765 0.0557 HSBC-csv-20200507-2952 07/05/2020 VENTE 0.0557 1.0799 23.65 HSBC-csv-20180403-2718 03/04/2018 ACHAT 358.0276 1.2308 27.37 1.32 0.00 -0.21
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 889 354.7165 HSBC-csv-20200908-2990 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20180403-2718 03/04/2018 ACHAT 358.0276 1.2308 27.37 10,013.98 0.00 306.63
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 578 5.8352 HSBC-csv-20200908-2990 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20190208-2817 08/02/2019 ACHAT 5.8352 1.1346 25.44 164.73 0.00 16.29
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 446 0.4365 HSBC-csv-20200908-2990 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20190620-2843 20/06/2019 ACHAT 0.4365 1.1307 26.84 12.32 0.00 0.61
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 299 115.4529 HSBC-csv-20200908-2990 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20191114-2855 14/11/2019 ACHAT 115.4529 1.0997 27.25 3,259.34 113.19 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 12 8.5232 HSBC-csv-20200908-2990 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20200827-2971 27/08/2020 ACHAT 8.5232 1.1843 28.64 240.62 -3.45 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 1 99.2356 HSBC-csv-20200908-2990 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20200907-2983 07/09/2020 ACHAT 99.2356 1.1834 27.96 2,801.51 26.51 0.00

Position: ACTION HSBC Euro Actions C (FR0000971319) : Date=20/06/2019 Quantity=0 Proceeds: 2018=10840.74 2019=10501.19 Proceeds(ST): 2018=10840.74 2019=523.07 Costs(ST): 2018=11280.66 2019=617.90 P&L(ST): 2018=-439.91 2019=-94.83 Gain(ST): 2019=2.38 Loss(ST): 2018=-439.91 2019=-97.21 Proceeds(LT): 2019=9978.12 Costs(LT): 2019=11135.35 P&L(LT): 2019=-1157.23 Loss(LT): 2019=-1157.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20180403-2712 03/04/2018 HSBC Euro Actions C ACHAT 53.2876 FR0000971319 03/04/2018 1.2308 429.16 22,868.66 107.98 -22,976.63 53.2876 431.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-2719 30/05/2018 HSBC Euro Actions C VENTE 26.1622 FR0000971319 30/05/2018 1.1632 414.37 10,840.74 0.00 10,840.74 27.1254 431.18 10,840.74 0.00 -439.91
HSBC 01911 HSBC-csv-20190208-2807 08/02/2019 HSBC Euro Actions C VENTE 1.3002 FR0000971319 08/02/2019 1.1346 356.42 463.42 0.00 463.42 25.8252 431.18 463.42 0.00 -97.21
HSBC 01911 HSBC-csv-20190528-2824 28/05/2019 HSBC Euro Actions C ACHAT 0.1544 FR0000971319 28/05/2019 1.1192 370.99 57.28 0.00 -57.28 25.9796 430.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-2832 20/06/2019 HSBC Euro Actions C VENTE 25.9796 FR0000971319 20/06/2019 1.1307 386.37 10,037.78 0.00 10,037.78 0.0000 0.00 10,037.78 0.00 -1,154.84

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000971319 HSBC Euro Actions C 57 26.1622 HSBC-csv-20180530-2719 30/05/2018 VENTE 26.1622 1.1632 414.37 HSBC-csv-20180403-2712 03/04/2018 ACHAT 53.2876 1.2308 431.18 10,840.74 -439.91 0.00
HSBC 01911 FR0000971319 HSBC Euro Actions C 311 1.3002 HSBC-csv-20190208-2807 08/02/2019 VENTE 1.3002 1.1346 356.42 HSBC-csv-20180403-2712 03/04/2018 ACHAT 53.2876 1.2308 431.18 463.42 -97.21 0.00
HSBC 01911 FR0000971319 HSBC Euro Actions C 443 25.8252 HSBC-csv-20190620-2832 20/06/2019 VENTE 25.9796 1.1307 386.37 HSBC-csv-20180403-2712 03/04/2018 ACHAT 53.2876 1.2308 431.18 9,978.12 0.00 -1,157.23
HSBC 01911 FR0000971319 HSBC Euro Actions C 23 0.1544 HSBC-csv-20190620-2832 20/06/2019 VENTE 25.9796 1.1307 386.37 HSBC-csv-20190528-2824 28/05/2019 ACHAT 0.1544 1.1192 370.99 59.66 2.38 0.00

Position: ACTION HSBC GIF Turkey Equity C A (LU0213961682) : Date=03/04/2018 Quantity=0 Proceeds: 2012=149.89 2013=275.39 2018=4819.44 Proceeds(ST): 2012=149.89 2013=275.39 Costs(ST): 2012=150.38 2013=249.42 P&L(ST): 2012=-0.50 2013=25.97 Gain(ST): 2013=25.97 Loss(ST): 2012=-0.50 Proceeds(LT): 2018=4819.44 Costs(LT): 2018=5887.53 P&L(LT): 2018=-1068.09 Loss(LT): 2018=-1068.09

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-2492 01/10/2012 HSBC GIF Turkey Equity C A ACHAT 64.6933 LU0213961682 01/10/2012 1.2809 31.65 2,047.61 196.74 -2,244.35 64.6933 34.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-2502 06/11/2012 HSBC GIF Turkey Equity C A VENTE 4.3348 LU0213961682 06/11/2012 1.2802 34.58 149.89 0.00 149.89 60.3585 34.69 149.89 0.00 -0.50
HSBC 01911 HSBC-csv-20130130-2587 30/01/2013 HSBC GIF Turkey Equity C A VENTE 7.1894 LU0213961682 30/01/2013 1.3492 38.30 275.39 0.00 275.39 53.1691 34.69 275.39 25.97 0.00
HSBC 01911 HSBC-csv-20130531-2616 31/05/2013 HSBC GIF Turkey Equity C A ACHAT 65.5068 LU0213961682 31/05/2013 1.3044 40.65 2,662.53 0.00 -2,662.53 118.6759 37.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2633 02/07/2013 HSBC GIF Turkey Equity C A ACHAT 21.1254 LU0213961682 02/07/2013 1.3068 34.37 726.06 0.00 -726.06 139.8013 37.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-2653 26/09/2013 HSBC GIF Turkey Equity C A ACHAT 20.3501 LU0213961682 26/09/2013 1.3517 32.16 654.40 0.00 -654.40 160.1514 36.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2709 03/04/2018 HSBC GIF Turkey Equity C A VENTE 160.1514 LU0213961682 03/04/2018 1.2308 30.09 4,819.44 0.00 4,819.44 0.0000 0.00 4,819.44 0.00 -1,068.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 36 4.3348 HSBC-csv-20121106-2502 06/11/2012 VENTE 4.3348 1.2802 34.58 HSBC-csv-20121001-2492 01/10/2012 ACHAT 64.6933 1.2809 34.69 149.89 -0.50 0.00
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 121 7.1894 HSBC-csv-20130130-2587 30/01/2013 VENTE 7.1894 1.3492 38.30 HSBC-csv-20121001-2492 01/10/2012 ACHAT 64.6933 1.2809 34.69 275.39 25.97 0.00
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 2010 53.1691 HSBC-csv-20180403-2709 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20121001-2492 01/10/2012 ACHAT 64.6933 1.2809 34.69 1,600.02 0.00 -244.53
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1768 65.5068 HSBC-csv-20180403-2709 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130531-2616 31/05/2013 ACHAT 65.5068 1.3044 40.65 1,971.30 0.00 -691.23
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1736 21.1254 HSBC-csv-20180403-2709 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130702-2633 02/07/2013 ACHAT 21.1254 1.3068 34.37 635.73 0.00 -90.33
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1650 20.3501 HSBC-csv-20180403-2709 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130926-2653 26/09/2013 ACHAT 20.3501 1.3517 32.16 612.40 0.00 -42.00

Position: ACTION HSBC GIF Euroland Value C A (LU0165074666) : Date=03/04/2018 Quantity=0 Proceeds: 2007=22.21 2008=4959.49 2009=6338.75 2010=2982.77 2011=9920.13 2012=35611.86 2013=35133.56 2018=15670.26 Proceeds(LT): 2007=22.21 2008=4959.49 2009=6338.75 2010=2982.77 2011=9920.13 2012=35611.86 2013=35133.56 2018=15670.26 Costs(LT): 2007=155.45 2008=8215.71 2009=5836.25 2010=2501.32 2011=8862.47 2012=38324.96 2013=31863.41 2018=8481.98 P&L(LT): 2007=-133.24 2008=-3256.23 2009=502.49 2010=481.44 2011=1057.66 2012=-2713.10 2013=3270.16 2018=7188.29 Gain(LT): 2008=676.05 2009=502.49 2010=481.44 2011=1057.66 2013=4269.29 2018=7188.29 Loss(LT): 2007=-133.24 2008=-3932.28 2012=-2713.10 2013=-999.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20051003-1903 03/10/2005 HSBC GIF Euroland Value C A ACHAT 11.7671 LU0165074666 03/10/2005 1.1913 30.27 356.20 3,785.01 -4,141.21 11.7671 351.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-1906 23/11/2005 HSBC GIF Euroland Value C A ACHAT 492.6511 LU0165074666 23/11/2005 1.1808 30.37 14,961.90 0.00 -14,961.90 504.4182 37.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1952 18/05/2006 HSBC GIF Euroland Value C A ACHAT 731.8000 LU0165074666 18/05/2006 1.2851 36.33 26,586.14 0.00 -26,586.14 1236.2182 36.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-1960 13/06/2006 HSBC GIF Euroland Value C A ACHAT 1002.0914 LU0165074666 13/06/2006 1.2546 32.58 32,650.10 0.00 -32,650.10 2238.3096 35.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-1989 28/09/2007 HSBC GIF Euroland Value C A VENTE 0.4417 LU0165074666 28/09/2007 1.4265 50.28 22.21 0.00 22.21 2237.8679 35.00 22.21 6.75 0.00
HSBC 01911 HSBC-csv-20080122-2051 22/01/2008 HSBC GIF Euroland Value C A ACHAT 221.5877 LU0165074666 22/01/2008 1.4648 43.37 9,610.86 0.00 -9,610.86 2459.4556 35.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-2061 27/03/2008 HSBC GIF Euroland Value C A ACHAT 12.3522 LU0165074666 27/03/2008 1.5814 46.84 578.59 0.00 -578.59 2471.8078 35.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-2068 26/05/2008 HSBC GIF Euroland Value C A VENTE 46.4649 LU0165074666 26/05/2008 1.5779 49.61 2,305.09 0.00 2,305.09 2425.3429 35.81 2,305.09 641.22 0.00
HSBC 01911 HSBC-csv-20080723-2081 23/07/2008 HSBC GIF Euroland Value C A ACHAT 49.2042 LU0165074666 23/07/2008 1.5692 44.27 2,178.13 0.00 -2,178.13 2474.5471 35.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-2085 23/10/2008 HSBC GIF Euroland Value C A VENTE 104.1402 LU0165074666 23/10/2008 1.2945 25.49 2,654.40 0.00 2,654.40 2370.4069 35.98 2,654.40 0.00 -1,092.29
HSBC 01911 HSBC-csv-20090223-2145 23/02/2009 HSBC GIF Euroland Value C A ACHAT 61.4456 LU0165074666 23/02/2009 1.2678 21.43 1,316.52 0.00 -1,316.52 2431.8525 35.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-2156 23/03/2009 HSBC GIF Euroland Value C A ACHAT 3.7211 LU0165074666 23/03/2009 1.3620 23.25 86.51 0.00 -86.51 2435.5736 35.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-2162 22/07/2009 HSBC GIF Euroland Value C A VENTE 137.4646 LU0165074666 22/07/2009 1.4206 30.61 4,208.33 0.00 4,208.33 2298.1090 35.59 4,208.33 0.00 -684.14
HSBC 01911 HSBC-csv-20091203-2171 03/12/2009 HSBC GIF Euroland Value C A VENTE 54.7059 LU0165074666 03/12/2009 1.5065 38.94 2,130.42 0.00 2,130.42 2243.4031 35.59 2,130.42 183.39 0.00
HSBC 01911 HSBC-csv-20100318-2215 18/03/2010 HSBC GIF Euroland Value C A VENTE 68.2049 LU0165074666 18/03/2010 1.3614 36.28 2,474.56 0.00 2,474.56 2175.1982 35.59 2,474.56 47.10 0.00
HSBC 01911 HSBC-csv-20100824-2234 24/08/2010 HSBC GIF Euroland Value C A ACHAT 49.9934 LU0165074666 24/08/2010 1.2635 31.04 1,552.01 0.00 -1,552.01 2225.1916 35.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-2240 17/11/2010 HSBC GIF Euroland Value C A VENTE 14.1563 LU0165074666 17/11/2010 1.3491 35.90 508.21 0.00 508.21 2211.0353 35.49 508.21 5.82 0.00
HSBC 01911 HSBC-csv-20110131-2313 31/01/2011 HSBC GIF Euroland Value C A VENTE 251.9474 LU0165074666 31/01/2011 1.3573 38.64 9,735.83 0.00 9,735.83 1959.0879 35.49 9,735.83 794.57 0.00
HSBC 01911 HSBC-csv-20110317-2326 17/03/2011 HSBC GIF Euroland Value C A VENTE 4.9306 LU0165074666 17/03/2011 1.3885 37.38 184.30 0.00 184.30 1954.1573 35.49 184.30 9.32 0.00
HSBC 01911 HSBC-csv-20110601-2345 01/06/2011 HSBC GIF Euroland Value C A ACHAT 10.9332 LU0165074666 01/06/2011 1.4428 40.34 441.05 0.00 -441.05 1965.0905 35.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-2357 21/10/2011 HSBC GIF Euroland Value C A ACHAT 153.2270 LU0165074666 21/10/2011 1.3779 30.81 4,720.91 0.00 -4,720.91 2118.3175 35.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-2371 22/11/2011 HSBC GIF Euroland Value C A ACHAT 73.5336 LU0165074666 22/11/2011 1.3484 26.91 1,979.09 0.00 -1,979.09 2191.8511 34.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-2447 01/03/2012 HSBC GIF Euroland Value C A VENTE 993.9398 LU0165074666 01/03/2012 1.3321 32.10 31,909.06 0.00 31,909.06 1197.9113 34.90 31,909.06 0.00 -2,777.52
HSBC 01911 HSBC-csv-20120322-2461 22/03/2012 HSBC GIF Euroland Value C A VENTE 9.6377 LU0165074666 22/03/2012 1.3219 31.63 304.87 0.00 304.87 1188.2736 34.90 304.87 0.00 -31.47
HSBC 01911 HSBC-csv-20120717-2475 17/07/2012 HSBC GIF Euroland Value C A ACHAT 128.2824 LU0165074666 17/07/2012 1.2268 26.65 3,418.22 0.00 -3,418.22 1316.5560 34.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2483 01/10/2012 HSBC GIF Euroland Value C A VENTE 83.5935 LU0165074666 01/10/2012 1.2809 31.06 2,596.56 0.00 2,596.56 1232.9625 34.09 2,596.56 0.00 -253.47
HSBC 01911 HSBC-csv-20121106-2500 06/11/2012 HSBC GIF Euroland Value C A VENTE 25.3944 LU0165074666 06/11/2012 1.2802 31.56 801.37 0.00 801.37 1207.5681 34.09 801.37 0.00 -64.43
HSBC 01911 HSBC-csv-20130130-2586 30/01/2013 HSBC GIF Euroland Value C A VENTE 536.4305 LU0165074666 30/01/2013 1.3492 36.43 19,541.30 0.00 19,541.30 671.1376 34.09 19,541.30 1,252.24 0.00
HSBC 01911 HSBC-csv-20130531-2604 31/05/2013 HSBC GIF Euroland Value C A VENTE 14.3598 LU0165074666 31/05/2013 1.3044 37.41 537.20 0.00 537.20 656.7778 34.09 537.20 47.62 0.00
HSBC 01911 HSBC-csv-20130702-2631 02/07/2013 HSBC GIF Euroland Value C A ACHAT 0.5679 LU0165074666 02/07/2013 1.3068 35.78 20.32 0.00 -20.32 657.3457 34.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-2640 26/09/2013 HSBC GIF Euroland Value C A VENTE 355.5019 LU0165074666 26/09/2013 1.3517 42.35 15,055.06 0.00 15,055.06 301.8438 34.10 15,055.06 2,934.07 0.00
HSBC 01911 HSBC-csv-20180403-2707 03/04/2018 HSBC GIF Euroland Value C A VENTE 301.8438 LU0165074666 03/04/2018 1.2308 51.92 15,670.26 0.00 15,670.26 0.0000 0.00 15,670.26 5,378.77 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 725 0.4417 HSBC-csv-20070928-1989 28/09/2007 VENTE 0.4417 1.4265 50.28 HSBC-csv-20051003-1903 03/10/2005 ACHAT 11.7671 1.1913 351.93 22.21 0.00 -133.24
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 966 11.3254 HSBC-csv-20080526-2068 26/05/2008 VENTE 46.4649 1.5779 49.61 HSBC-csv-20051003-1903 03/10/2005 ACHAT 11.7671 1.1913 351.93 561.85 0.00 -3,423.92
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 915 35.1395 HSBC-csv-20080526-2068 26/05/2008 VENTE 46.4649 1.5779 49.61 HSBC-csv-20051123-1906 23/11/2005 ACHAT 492.6511 1.1808 30.37 1,743.25 0.00 676.05
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1065 104.1402 HSBC-csv-20081023-2085 23/10/2008 VENTE 104.1402 1.2945 25.49 HSBC-csv-20051123-1906 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,654.40 0.00 -508.36
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1337 137.4646 HSBC-csv-20090722-2162 22/07/2009 VENTE 137.4646 1.4206 30.61 HSBC-csv-20051123-1906 23/11/2005 ACHAT 492.6511 1.1808 30.37 4,208.33 0.00 33.50
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1471 54.7059 HSBC-csv-20091203-2171 03/12/2009 VENTE 54.7059 1.5065 38.94 HSBC-csv-20051123-1906 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,130.42 0.00 468.99
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1576 68.2049 HSBC-csv-20100318-2215 18/03/2010 VENTE 68.2049 1.3614 36.28 HSBC-csv-20051123-1906 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,474.56 0.00 403.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1820 14.1563 HSBC-csv-20101117-2240 17/11/2010 VENTE 14.1563 1.3491 35.90 HSBC-csv-20051123-1906 23/11/2005 ACHAT 492.6511 1.1808 30.37 508.21 0.00 78.28
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1895 78.8397000000001 HSBC-csv-20110131-2313 31/01/2011 VENTE 251.9474 1.3573 38.64 HSBC-csv-20051123-1906 23/11/2005 ACHAT 492.6511 1.1808 30.37 3,046.55 0.00 652.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1719 173.1077 HSBC-csv-20110131-2313 31/01/2011 VENTE 251.9474 1.3573 38.64 HSBC-csv-20060518-1952 18/05/2006 ACHAT 731.8000 1.2851 36.33 6,689.28 0.00 400.32
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1764 4.9306 HSBC-csv-20110317-2326 17/03/2011 VENTE 4.9306 1.3885 37.38 HSBC-csv-20060518-1952 18/05/2006 ACHAT 731.8000 1.2851 36.33 184.30 0.00 5.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2114 553.7617 HSBC-csv-20120301-2447 01/03/2012 VENTE 993.9398 1.3321 32.10 HSBC-csv-20060518-1952 18/05/2006 ACHAT 731.8000 1.2851 36.33 17,777.75 0.00 -2,340.29
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2088 440.1781 HSBC-csv-20120301-2447 01/03/2012 VENTE 993.9398 1.3321 32.10 HSBC-csv-20060613-1960 13/06/2006 ACHAT 1002.0914 1.2546 32.58 14,131.31 0.00 -210.56
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2109 9.6377 HSBC-csv-20120322-2461 22/03/2012 VENTE 9.6377 1.3219 31.63 HSBC-csv-20060613-1960 13/06/2006 ACHAT 1002.0914 1.2546 32.58 304.87 0.00 -9.15
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2302 83.5935 HSBC-csv-20121001-2483 01/10/2012 VENTE 83.5935 1.2809 31.06 HSBC-csv-20060613-1960 13/06/2006 ACHAT 1002.0914 1.2546 32.58 2,596.56 0.00 -127.08
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2338 25.3944 HSBC-csv-20121106-2500 06/11/2012 VENTE 25.3944 1.2802 31.56 HSBC-csv-20060613-1960 13/06/2006 ACHAT 1002.0914 1.2546 32.58 801.37 0.00 -26.03
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2423 443.2877 HSBC-csv-20130130-2586 30/01/2013 VENTE 536.4305 1.3492 36.43 HSBC-csv-20060613-1960 13/06/2006 ACHAT 1002.0914 1.2546 32.58 16,148.26 0.00 1,705.08
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1835 93.1428000000001 HSBC-csv-20130130-2586 30/01/2013 VENTE 536.4305 1.3492 36.43 HSBC-csv-20080122-2051 22/01/2008 ACHAT 221.5877 1.4648 43.37 3,393.04 0.00 -646.81
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1956 14.3598 HSBC-csv-20130531-2604 31/05/2013 VENTE 14.3598 1.3044 37.41 HSBC-csv-20080122-2051 22/01/2008 ACHAT 221.5877 1.4648 43.37 537.20 0.00 -85.62
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2074 114.0851 HSBC-csv-20130926-2640 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080122-2051 22/01/2008 ACHAT 221.5877 1.4648 43.37 4,831.36 0.00 -116.82
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2009 12.3522 HSBC-csv-20130926-2640 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080327-2061 27/03/2008 ACHAT 12.3522 1.5814 46.84 523.10 0.00 -55.49
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1891 49.2042 HSBC-csv-20130926-2640 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080723-2081 23/07/2008 ACHAT 49.2042 1.5692 44.27 2,083.74 0.00 -94.39
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1676 61.4456 HSBC-csv-20130926-2640 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20090223-2145 23/02/2009 ACHAT 61.4456 1.2678 21.43 2,602.14 0.00 1,285.62
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1648 3.7211 HSBC-csv-20130926-2640 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20090323-2156 23/03/2009 ACHAT 3.7211 1.3620 23.25 157.58 0.00 71.07
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1129 49.9934 HSBC-csv-20130926-2640 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20100824-2234 24/08/2010 ACHAT 49.9934 1.2635 31.04 2,117.16 0.00 565.15
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 848 10.9332 HSBC-csv-20130926-2640 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20110601-2345 01/06/2011 ACHAT 10.9332 1.4428 40.34 463.01 0.00 21.96
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 706 53.7671000000001 HSBC-csv-20130926-2640 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20111021-2357 21/10/2011 ACHAT 153.2270 1.3779 30.81 2,276.97 0.00 620.41
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2356 99.4598999999999 HSBC-csv-20180403-2707 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20111021-2357 21/10/2011 ACHAT 153.2270 1.3779 30.81 5,163.47 0.00 2,099.13
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2324 73.5336 HSBC-csv-20180403-2707 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20111122-2371 22/11/2011 ACHAT 73.5336 1.3484 26.91 3,817.51 0.00 1,838.42
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2086 128.2824 HSBC-csv-20180403-2707 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20120717-2475 17/07/2012 ACHAT 128.2824 1.2268 26.65 6,659.80 0.00 3,241.58
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1736 0.5679 HSBC-csv-20180403-2707 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20130702-2631 02/07/2013 ACHAT 0.5679 1.3068 35.78 29.48 0.00 9.16

Position: ACTION HSBC GIF UK Equity C (LU0164913815) : Date=03/04/2018 Quantity=0 Proceeds: 2007=21621.74 2012=4754.75 2013=70.98 2018=17013.30 Proceeds(ST): 2012=4754.75 Costs(ST): 2012=4395.39 P&L(ST): 2012=359.36 Gain(ST): 2012=359.36 Proceeds(LT): 2007=21621.74 2012=0.00 2013=70.98 2018=17013.30 Costs(LT): 2007=16621.07 2012=0.00 2013=59.66 2018=15330.46 P&L(LT): 2007=5000.66 2012=-0.00 2013=11.33 2018=1682.84 Gain(LT): 2007=5000.66 2013=11.33 2018=1801.00 Loss(LT): 2012=-0.00 2018=-118.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-1940 08/02/2006 HSBC GIF UK Equity C ACHAT 222.8023 LU0164913815 08/02/2006 1.1965 44.74 9,967.54 158.97 -10,126.51 222.8023 45.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-1958 13/06/2006 HSBC GIF UK Equity C ACHAT 143.3962 LU0164913815 13/06/2006 1.2546 45.29 6,494.56 0.00 -6,494.56 366.1985 45.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070525-1982 25/05/2007 HSBC GIF UK Equity C VENTE 183.3282 LU0164913815 25/05/2007 1.3450 59.06 10,827.17 0.00 10,827.17 182.8703 45.39 10,827.17 2,506.24 0.00
HSBC 01911 HSBC-csv-20070928-1988 28/09/2007 HSBC GIF UK Equity C VENTE 182.8703 LU0164913815 28/09/2007 1.4265 59.03 10,794.57 0.00 10,794.57 0.0000 0.00 10,794.57 2,494.43 0.00
HSBC 01911 HSBC-csv-20111122-2370 22/11/2011 HSBC GIF UK Equity C ACHAT 136.4633 LU0164913815 22/11/2011 1.3484 38.21 5,214.76 537.70 -5,752.46 136.4633 42.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-2451 01/03/2012 HSBC GIF UK Equity C ACHAT 154.2556 LU0164913815 01/03/2012 1.3321 45.58 7,031.66 0.00 -7,031.66 290.7189 43.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-2459 22/03/2012 HSBC GIF UK Equity C VENTE 0.2344 LU0164913815 22/03/2012 1.3219 44.89 10.52 0.00 10.52 290.4845 43.97 10.52 0.21 0.00
HSBC 01911 HSBC-csv-20120717-2473 17/07/2012 HSBC GIF UK Equity C ACHAT 2.0350 LU0164913815 17/07/2012 1.2268 41.37 84.18 0.00 -84.18 292.5195 43.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2481 01/10/2012 HSBC GIF UK Equity C VENTE 2.6767 LU0164913815 01/10/2012 1.2809 45.16 120.89 0.00 120.89 289.8428 43.96 120.89 3.23 0.00
HSBC 01911 HSBC-csv-20121106-2498 06/11/2012 HSBC GIF UK Equity C VENTE 101.3589 LU0164913815 06/11/2012 1.2802 45.61 4,623.34 0.00 4,623.34 188.4839 43.96 4,623.34 168.01 0.00
HSBC 01911 HSBC-csv-20130130-2595 30/01/2013 HSBC GIF UK Equity C ACHAT 2.3353 LU0164913815 30/01/2013 1.3492 49.34 115.22 0.00 -115.22 190.8192 44.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2603 31/05/2013 HSBC GIF UK Equity C VENTE 0.1503 LU0164913815 31/05/2013 1.3044 51.64 7.76 0.00 7.76 190.6689 44.02 7.76 1.14 0.00
HSBC 01911 HSBC-csv-20130702-2625 02/07/2013 HSBC GIF UK Equity C VENTE 1.2649 LU0164913815 02/07/2013 1.3068 49.98 63.22 0.00 63.22 189.4040 44.02 63.22 7.54 0.00
HSBC 01911 HSBC-csv-20130926-2650 26/09/2013 HSBC GIF UK Equity C ACHAT 122.5562 LU0164913815 26/09/2013 1.3517 55.50 6,801.97 0.00 -6,801.97 311.9602 48.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2706 03/04/2018 HSBC GIF UK Equity C VENTE 311.9602 LU0164913815 03/04/2018 1.2308 54.54 17,013.30 0.00 17,013.30 0.0000 0.00 17,013.30 1,873.43 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 471 183.3282 HSBC-csv-20070525-1982 25/05/2007 VENTE 183.3282 1.3450 59.06 HSBC-csv-20060208-1940 08/02/2006 ACHAT 222.8023 1.1965 45.45 10,827.17 0.00 2,494.78
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 597 39.4741 HSBC-csv-20070928-1988 28/09/2007 VENTE 182.8703 1.4265 59.03 HSBC-csv-20060208-1940 08/02/2006 ACHAT 222.8023 1.1965 45.45 2,330.10 0.00 535.97
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 472 143.3962 HSBC-csv-20070928-1988 28/09/2007 VENTE 182.8703 1.4265 59.03 HSBC-csv-20060613-1958 13/06/2006 ACHAT 143.3962 1.2546 45.29 8,464.47 0.00 1,969.91
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2109 2.8421709430404e-14 HSBC-csv-20120322-2459 22/03/2012 VENTE 0.2344 1.3219 44.89 HSBC-csv-20060613-1958 13/06/2006 ACHAT 143.3962 1.2546 45.29 0.00 0.00 -0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 121 0.234399999999972 HSBC-csv-20120322-2459 22/03/2012 VENTE 0.2344 1.3219 44.89 HSBC-csv-20111122-2370 22/11/2011 ACHAT 136.4633 1.3484 42.15 10.52 0.64 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 314 2.6767 HSBC-csv-20121001-2481 01/10/2012 VENTE 2.6767 1.2809 45.16 HSBC-csv-20111122-2370 22/11/2011 ACHAT 136.4633 1.3484 42.15 120.89 8.06 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 350 101.3589 HSBC-csv-20121106-2498 06/11/2012 VENTE 101.3589 1.2802 45.61 HSBC-csv-20111122-2370 22/11/2011 ACHAT 136.4633 1.3484 42.15 4,623.34 350.67 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 556 0.1503 HSBC-csv-20130531-2603 31/05/2013 VENTE 0.1503 1.3044 51.64 HSBC-csv-20111122-2370 22/11/2011 ACHAT 136.4633 1.3484 42.15 7.76 0.00 1.43
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 588 1.2649 HSBC-csv-20130702-2625 02/07/2013 VENTE 1.2649 1.3068 49.98 HSBC-csv-20111122-2370 22/11/2011 ACHAT 136.4633 1.3484 42.15 63.22 0.00 9.90
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2324 30.7780999999999 HSBC-csv-20180403-2706 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20111122-2370 22/11/2011 ACHAT 136.4633 1.3484 42.15 1,678.54 0.00 381.12
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2224 154.2556 HSBC-csv-20180403-2706 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20120301-2451 01/03/2012 ACHAT 154.2556 1.3321 45.58 8,412.60 0.00 1,380.94
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2086 2.035 HSBC-csv-20180403-2706 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20120717-2473 17/07/2012 ACHAT 2.0350 1.2268 41.37 110.98 0.00 26.80
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 1889 2.3353 HSBC-csv-20180403-2706 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20130130-2595 30/01/2013 ACHAT 2.3353 1.3492 49.34 127.36 0.00 12.14
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 1650 122.5562 HSBC-csv-20180403-2706 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20130926-2650 26/09/2013 ACHAT 122.5562 1.3517 55.50 6,683.82 0.00 -118.15

Position: ACTION HSBC GIF Europe Value C A (LU0164906959) : Date=03/04/2018 Quantity=0 Proceeds: 2018=38440.59 Proceeds(LT): 2018=38440.59 Costs(LT): 2018=37191.78 P&L(LT): 2018=1248.81 Gain(LT): 2018=1248.81

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20150529-2666 29/05/2015 HSBC GIF Europe Value C A ACHAT 666.9271 LU0164906959 29/05/2015 1.0960 54.56 36,386.79 804.99 -37,191.78 666.9271 55.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2705 03/04/2018 HSBC GIF Europe Value C A VENTE 666.9271 LU0164906959 03/04/2018 1.2308 57.64 38,440.59 0.00 38,440.59 0.0000 0.00 38,440.59 1,248.81 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164906959 HSBC GIF Europe Value C A 1040 666.9271 HSBC-csv-20180403-2705 03/04/2018 VENTE 666.9271 1.2308 57.64 HSBC-csv-20150529-2666 29/05/2015 ACHAT 666.9271 1.0960 55.77 38,440.59 0.00 1,248.81

Position: ACTION HSBC GIF Europe Value D E (LU0118317378) : Date=03/04/2018 Quantity=0 Proceeds: 2013=444.84 2018=17733.05 Proceeds(ST): 2013=444.84 Costs(ST): 2013=407.46 P&L(ST): 2013=37.38 Gain(ST): 2013=37.38 Proceeds(LT): 2018=17733.05 Costs(LT): 2018=13765.80 P&L(LT): 2018=3967.24 Gain(LT): 2018=3967.24

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-2489 01/10/2012 HSBC GIF Europe Value D E ACHAT 355.4917 LU0118317378 01/10/2012 1.2809 36.94 13,132.27 335.77 -13,468.04 355.4917 37.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-2506 06/11/2012 HSBC GIF Europe Value D E ACHAT 5.1989 LU0118317378 06/11/2012 1.2802 37.04 192.54 0.00 -192.54 360.6906 37.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-2584 30/01/2013 HSBC GIF Europe Value D E VENTE 9.3835 LU0118317378 30/01/2013 1.3492 41.42 388.66 0.00 388.66 351.3071 37.87 388.66 33.28 0.00
HSBC 01911 HSBC-csv-20130531-2613 31/05/2013 HSBC GIF Europe Value D E ACHAT 8.8174 LU0118317378 31/05/2013 1.3044 42.50 374.71 0.00 -374.71 360.1245 37.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2623 02/07/2013 HSBC GIF Europe Value D E VENTE 1.3716 LU0118317378 02/07/2013 1.3068 40.96 56.18 0.00 56.18 358.7529 37.99 56.18 4.08 0.00
HSBC 01911 HSBC-csv-20130926-2647 26/09/2013 HSBC GIF Europe Value D E ACHAT 3.0688 LU0118317378 26/09/2013 1.3517 44.96 137.97 0.00 -137.97 361.8217 38.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2702 03/04/2018 HSBC GIF Europe Value D E VENTE 361.8217 LU0118317378 03/04/2018 1.2308 49.01 17,733.05 0.00 17,733.05 0.0000 0.00 17,733.05 3,967.28 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 121 9.3835 HSBC-csv-20130130-2584 30/01/2013 VENTE 9.3835 1.3492 41.42 HSBC-csv-20121001-2489 01/10/2012 ACHAT 355.4917 1.2809 37.89 388.66 33.16 0.00
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 274 1.3716 HSBC-csv-20130702-2623 02/07/2013 VENTE 1.3716 1.3068 40.96 HSBC-csv-20121001-2489 01/10/2012 ACHAT 355.4917 1.2809 37.89 56.18 4.22 0.00
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 2010 344.7366 HSBC-csv-20180403-2702 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20121001-2489 01/10/2012 ACHAT 355.4917 1.2809 37.89 16,895.70 0.00 3,835.12
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1974 5.1989 HSBC-csv-20180403-2702 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20121106-2506 06/11/2012 ACHAT 5.1989 1.2802 37.04 254.80 0.00 62.26
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1768 8.8174 HSBC-csv-20180403-2702 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20130531-2613 31/05/2013 ACHAT 8.8174 1.3044 42.50 432.14 0.00 57.43
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1650 3.06879999999995 HSBC-csv-20180403-2702 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20130926-2647 26/09/2013 ACHAT 3.0688 1.3517 44.96 150.40 0.00 12.44

Position: ACTION HSBC Euro PME C (FR0000442329) : Date=03/04/2018 Quantity=0 Proceeds: 2013=493.02 2018=7687.95 Proceeds(ST): 2013=493.02 Costs(ST): 2013=448.13 P&L(ST): 2013=44.88 Gain(ST): 2013=46.89 Loss(ST): 2013=-2.01 Proceeds(LT): 2018=7687.95 Costs(LT): 2018=4605.80 P&L(LT): 2018=3082.15 Gain(LT): 2018=3082.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20130130-2590 30/01/2013 HSBC Euro PME C ACHAT 82.3921 FR0000442329 30/01/2013 1.3492 57.71 4,754.46 180.02 -4,934.48 82.3921 59.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2609 31/05/2013 HSBC Euro PME C ACHAT 2.0154 FR0000442329 31/05/2013 1.3044 59.27 119.46 0.00 -119.46 84.4075 59.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2619 02/07/2013 HSBC Euro PME C VENTE 2.5568 FR0000442329 02/07/2013 1.3068 59.10 151.12 0.00 151.12 81.8507 59.88 151.12 0.00 -1.97
HSBC 01911 HSBC-csv-20130926-2636 26/09/2013 HSBC Euro PME C VENTE 4.9258 FR0000442329 26/09/2013 1.3517 69.41 341.90 0.00 341.90 76.9249 59.88 341.90 46.96 0.00
HSBC 01911 HSBC-csv-20180403-2700 03/04/2018 HSBC Euro PME C VENTE 76.9249 FR0000442329 03/04/2018 1.2308 99.94 7,687.95 0.00 7,687.95 0.0000 0.00 7,687.95 3,082.05 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000442329 HSBC Euro PME C 153 2.5568 HSBC-csv-20130702-2619 02/07/2013 VENTE 2.5568 1.3068 59.10 HSBC-csv-20130130-2590 30/01/2013 ACHAT 82.3921 1.3492 59.89 151.12 -2.01 0.00
HSBC 01911 FR0000442329 HSBC Euro PME C 239 4.9258 HSBC-csv-20130926-2636 26/09/2013 VENTE 4.9258 1.3517 69.41 HSBC-csv-20130130-2590 30/01/2013 ACHAT 82.3921 1.3492 59.89 341.90 46.89 0.00
HSBC 01911 FR0000442329 HSBC Euro PME C 1889 74.9095 HSBC-csv-20180403-2700 03/04/2018 VENTE 76.9249 1.2308 99.94 HSBC-csv-20130130-2590 30/01/2013 ACHAT 82.3921 1.3492 59.89 7,486.53 0.00 3,000.18
HSBC 01911 FR0000442329 HSBC Euro PME C 1768 2.0154 HSBC-csv-20180403-2700 03/04/2018 VENTE 76.9249 1.2308 99.94 HSBC-csv-20130531-2609 31/05/2013 ACHAT 2.0154 1.3044 59.27 201.42 0.00 81.96

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=03/04/2018 Quantity=0 Proceeds: 2018=4954.06 Proceeds(LT): 2018=4954.06 Costs(LT): 2018=4065.61 P&L(LT): 2018=888.44 Gain(LT): 2018=888.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20130926-2645 26/09/2013 HSBC RIF - SRI Euroland Equity A ACHAT 83.6292 FR0000437113 26/09/2013 1.3517 46.97 3,928.19 137.42 -4,065.61 83.6292 48.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-2699 03/04/2018 HSBC RIF - SRI Euroland Equity A VENTE 83.6292 FR0000437113 03/04/2018 1.2308 59.24 4,954.06 0.00 4,954.06 0.0000 0.00 4,954.06 888.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000437113 HSBC RIF - SRI Euroland Equity A 1650 83.6292 HSBC-csv-20180403-2699 03/04/2018 VENTE 83.6292 1.2308 59.24 HSBC-csv-20130926-2645 26/09/2013 ACHAT 83.6292 1.3517 48.61 4,954.06 0.00 888.44

Position: ACTION HISF MultiAlpha Europe Equity C A (LU0358924438) : Date=29/05/2015 Quantity=0 Proceeds: 2012=1122.50 2013=1774.78 2015=37183.17 Proceeds(ST): 2012=1122.50 2013=697.28 Costs(ST): 2012=1128.51 2013=627.20 P&L(ST): 2012=-6.01 2013=70.08 Gain(ST): 2012=0.16 2013=70.08 Loss(ST): 2012=-6.17 Proceeds(LT): 2013=1077.50 2015=37183.17 Costs(LT): 2013=882.77 2015=27582.17 P&L(LT): 2013=194.73 2015=9601.00 Gain(LT): 2013=194.73 2015=9601.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20120301-2453 01/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 1774.351 LU0358924438 01/03/2012 1.3321 13.79 24,463.39 666.56 -25,129.95 1774.3510 14.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-2464 22/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 339.9734 LU0358924438 22/03/2012 1.3219 13.66 4,642.42 0.00 -4,642.42 2114.3244 14.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-2477 17/07/2012 HISF MultiAlpha Europe Equity C A ACHAT 26.9778 LU0358924438 17/07/2012 1.2268 12.48 336.58 0.00 -336.58 2141.3022 14.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-2485 01/10/2012 HISF MultiAlpha Europe Equity C A VENTE 62.5911 LU0358924438 01/10/2012 1.2809 14.06 880.30 0.00 880.30 2078.7111 14.06 880.30 0.20 0.00
HSBC 01911 HSBC-csv-20121106-2503 06/11/2012 HISF MultiAlpha Europe Equity C A VENTE 17.0899 LU0358924438 06/11/2012 1.2802 14.17 242.20 0.00 242.20 2061.6212 14.06 242.20 1.90 0.00
HSBC 01911 HSBC-csv-20130130-2588 30/01/2013 HISF MultiAlpha Europe Equity C A VENTE 44.2850 LU0358924438 30/01/2013 1.3492 15.75 697.28 0.00 697.28 2017.3362 14.06 697.28 74.59 0.00
HSBC 01911 HSBC-csv-20130531-2607 31/05/2013 HISF MultiAlpha Europe Equity C A VENTE 12.5897 LU0358924438 31/05/2013 1.3044 16.21 204.13 0.00 204.13 2004.7465 14.06 204.13 27.10 0.00
HSBC 01911 HSBC-csv-20130702-2634 02/07/2013 HISF MultiAlpha Europe Equity C A ACHAT 7.1829 LU0358924438 02/07/2013 1.3068 15.55 111.71 0.00 -111.71 2011.9294 14.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-2642 26/09/2013 HISF MultiAlpha Europe Equity C A VENTE 49.7403 LU0358924438 26/09/2013 1.3517 17.56 873.37 0.00 873.37 1962.1891 14.07 873.37 173.71 0.00
HSBC 01911 HSBC-csv-20150529-2665 29/05/2015 HISF MultiAlpha Europe Equity C A VENTE 1962.1891 LU0358924438 29/05/2015 1.0960 18.95 37,183.17 0.00 37,183.17 0.0000 0.00 37,183.17 9,582.31 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 214 62.5911 HSBC-csv-20121001-2485 01/10/2012 VENTE 62.5911 1.2809 14.06 HSBC-csv-20120301-2453 01/03/2012 ACHAT 1774.351 1.3321 14.16 880.30 -6.17 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 250 17.0899 HSBC-csv-20121106-2503 06/11/2012 VENTE 17.0899 1.2802 14.17 HSBC-csv-20120301-2453 01/03/2012 ACHAT 1774.351 1.3321 14.16 242.20 0.16 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 335 44.285 HSBC-csv-20130130-2588 30/01/2013 VENTE 44.2850 1.3492 15.75 HSBC-csv-20120301-2453 01/03/2012 ACHAT 1774.351 1.3321 14.16 697.28 70.08 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 456 12.5897 HSBC-csv-20130531-2607 31/05/2013 VENTE 12.5897 1.3044 16.21 HSBC-csv-20120301-2453 01/03/2012 ACHAT 1774.351 1.3321 14.16 204.13 0.00 25.82
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 574 49.7403 HSBC-csv-20130926-2642 26/09/2013 VENTE 49.7403 1.3517 17.56 HSBC-csv-20120301-2453 01/03/2012 ACHAT 1774.351 1.3321 14.16 873.37 0.00 168.91
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1184 1588.055 HSBC-csv-20150529-2665 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120301-2453 01/03/2012 ACHAT 1774.351 1.3321 14.16 30,093.39 0.00 7,601.93
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1163 339.9734 HSBC-csv-20150529-2665 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120322-2464 22/03/2012 ACHAT 339.9734 1.3219 13.66 6,442.44 0.00 1,800.02
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1046 26.9778 HSBC-csv-20150529-2665 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120717-2477 17/07/2012 ACHAT 26.9778 1.2268 12.48 511.23 0.00 174.64
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 696 7.18290000000002 HSBC-csv-20150529-2665 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20130702-2634 02/07/2013 ACHAT 7.1829 1.3068 15.55 136.11 0.00 24.41

Position: ACTION HISF MultiAlpha Japan Equity C A (LU0358927704) : Date=10/04/2015 Quantity=0 Proceeds: 2010=363.67 2011=2463.58 2012=3412.86 2013=325.77 2015=12876.75 Proceeds(ST): 2010=363.67 2011=538.81 Costs(ST): 2010=407.17 2011=510.93 P&L(ST): 2010=-43.50 2011=27.88 Gain(ST): 2011=27.88 Loss(ST): 2010=-43.50 Proceeds(LT): 2011=1924.77 2012=3412.86 2013=325.77 2015=12876.75 Costs(LT): 2011=2049.93 2012=3838.08 2013=293.22 2015=10424.94 P&L(LT): 2011=-125.16 2012=-425.22 2013=32.56 2015=2451.81 Gain(LT): 2013=32.56 2015=2451.81 Loss(LT): 2011=-125.16 2012=-425.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20100318-2222 18/03/2010 HISF MultiAlpha Japan Equity C A ACHAT 1459.9966 LU0358927704 18/03/2010 1.3614 9.11 13,297.31 457.78 -13,755.09 1459.9966 9.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-2230 24/08/2010 HISF MultiAlpha Japan Equity C A VENTE 43.2179 LU0358927704 24/08/2010 1.2635 8.41 363.67 0.00 363.67 1416.7787 9.42 363.67 0.00 -43.50
HSBC 01911 HSBC-csv-20101117-2245 17/11/2010 HISF MultiAlpha Japan Equity C A ACHAT 93.4729 LU0358927704 17/11/2010 1.3491 9.11 851.20 0.00 -851.20 1510.2516 9.40 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-2314 31/01/2011 HISF MultiAlpha Japan Equity C A VENTE 54.2310 LU0358927704 31/01/2011 1.3573 9.94 538.81 0.00 538.81 1456.0206 9.40 538.81 28.94 0.00
HSBC 01911 HSBC-csv-20110317-2333 17/03/2011 HISF MultiAlpha Japan Equity C A ACHAT 126.9514 LU0358927704 17/03/2011 1.3885 9.05 1,149.29 0.00 -1,149.29 1582.9720 9.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-2346 01/06/2011 HISF MultiAlpha Japan Equity C A ACHAT 19.8510 LU0358927704 01/06/2011 1.4428 9.51 188.75 0.00 -188.75 1602.8230 9.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-2351 21/10/2011 HISF MultiAlpha Japan Equity C A VENTE 217.5847 LU0358927704 21/10/2011 1.3779 8.85 1,924.77 0.00 1,924.77 1385.2383 9.38 1,924.77 0.00 -115.19
HSBC 01911 HSBC-csv-20111122-2372 22/11/2011 HISF MultiAlpha Japan Equity C A ACHAT 17.8851 LU0358927704 22/11/2011 1.3484 8.37 149.77 0.00 -149.77 1403.1234 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-2454 01/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 42.3585 LU0358927704 01/03/2012 1.3321 9.28 393.29 0.00 -393.29 1445.4819 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-2465 22/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 6.8564 LU0358927704 22/03/2012 1.3219 9.33 63.99 0.00 -63.99 1452.3383 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-2469 17/07/2012 HISF MultiAlpha Japan Equity C A VENTE 12.3935 LU0358927704 17/07/2012 1.2268 8.39 104.00 0.00 104.00 1439.9448 9.36 104.00 0.00 -12.01
HSBC 01911 HSBC-csv-20121001-2486 01/10/2012 HISF MultiAlpha Japan Equity C A VENTE 394.9887 LU0358927704 01/10/2012 1.2809 8.38 3,308.86 0.00 3,308.86 1044.9561 9.36 3,308.86 0.00 -388.36
HSBC 01911 HSBC-csv-20121106-2509 06/11/2012 HISF MultiAlpha Japan Equity C A ACHAT 30.5704 LU0358927704 06/11/2012 1.2802 8.26 252.43 0.00 -252.43 1075.5265 9.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-2600 30/01/2013 HISF MultiAlpha Japan Equity C A ACHAT 6.5378 LU0358927704 30/01/2013 1.3492 9.16 59.89 0.00 -59.89 1082.0643 9.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2617 31/05/2013 HISF MultiAlpha Japan Equity C A ACHAT 56.1091 LU0358927704 31/05/2013 1.3044 10.11 567.22 0.00 -567.22 1138.1734 9.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-2627 02/07/2013 HISF MultiAlpha Japan Equity C A VENTE 31.1227 LU0358927704 02/07/2013 1.3068 10.47 325.77 0.00 325.77 1107.0507 9.37 325.77 34.26 0.00
HSBC 01911 HSBC-csv-20130926-2654 26/09/2013 HISF MultiAlpha Japan Equity C A ACHAT 8.4120 LU0358927704 26/09/2013 1.3517 11.10 93.35 0.00 -93.35 1115.4627 9.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20150410-2663 10/04/2015 HISF MultiAlpha Japan Equity C A VENTE 1115.4627 LU0358927704 10/04/2015 1.0669 11.54 12,876.75 0.00 12,876.75 0.0000 0.00 12,876.75 2,414.26 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 159 43.2179 HSBC-csv-20100824-2230 24/08/2010 VENTE 43.2179 1.2635 8.41 HSBC-csv-20100318-2222 18/03/2010 ACHAT 1459.9966 1.3614 9.42 363.67 -43.50 0.00
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 319 54.231 HSBC-csv-20110131-2314 31/01/2011 VENTE 54.2310 1.3573 9.94 HSBC-csv-20100318-2222 18/03/2010 ACHAT 1459.9966 1.3614 9.42 538.81 27.88 0.00
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 582 217.5847 HSBC-csv-20111021-2351 21/10/2011 VENTE 217.5847 1.3779 8.85 HSBC-csv-20100318-2222 18/03/2010 ACHAT 1459.9966 1.3614 9.42 1,924.77 0.00 -125.16
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 852 12.3935 HSBC-csv-20120717-2469 17/07/2012 VENTE 12.3935 1.2268 8.39 HSBC-csv-20100318-2222 18/03/2010 ACHAT 1459.9966 1.3614 9.42 104.00 0.00 -12.77
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 928 394.9887 HSBC-csv-20121001-2486 01/10/2012 VENTE 394.9887 1.2809 8.38 HSBC-csv-20100318-2222 18/03/2010 ACHAT 1459.9966 1.3614 9.42 3,308.86 0.00 -412.45
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1202 31.1227 HSBC-csv-20130702-2627 02/07/2013 VENTE 31.1227 1.3068 10.47 HSBC-csv-20100318-2222 18/03/2010 ACHAT 1459.9966 1.3614 9.42 325.77 0.00 32.56
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1849 706.4581 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20100318-2222 18/03/2010 ACHAT 1459.9966 1.3614 9.42 8,155.25 0.00 1,499.49
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1605 93.4729 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20101117-2245 17/11/2010 ACHAT 93.4729 1.3491 9.11 1,079.04 0.00 227.84
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1485 126.9514 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20110317-2333 17/03/2011 ACHAT 126.9514 1.3885 9.05 1,465.51 0.00 316.22
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1409 19.851 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20110601-2346 01/06/2011 ACHAT 19.8510 1.4428 9.51 229.16 0.00 40.41
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1235 17.8851 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20111122-2372 22/11/2011 ACHAT 17.8851 1.3484 8.37 206.46 0.00 56.70
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1135 42.3585 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20120301-2454 01/03/2012 ACHAT 42.3585 1.3321 9.28 488.98 0.00 95.69
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1114 6.8564 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20120322-2465 22/03/2012 ACHAT 6.8564 1.3219 9.33 79.15 0.00 15.16
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 885 30.5704 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20121106-2509 06/11/2012 ACHAT 30.5704 1.2802 8.26 352.90 0.00 100.47
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 800 6.5378 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130130-2600 30/01/2013 ACHAT 6.5378 1.3492 9.16 75.47 0.00 15.58
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 679 56.1091 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130531-2617 31/05/2013 ACHAT 56.1091 1.3044 10.11 647.72 0.00 80.50
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 561 8.41199999999981 HSBC-csv-20150410-2663 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130926-2654 26/09/2013 ACHAT 8.4120 1.3517 11.10 97.11 0.00 3.76

Position: ACTION HMIF US Equity C (LU0059887306) : Date=12/03/2015 Quantity=0 Proceeds: 2007=30232.36 2008=8415.10 2009=32089.73 2010=48596.95 2011=52247.04 2012=12510.47 2013=19441.72 2015=97404.88 Proceeds(ST): 2010=12429.83 2011=3620.92 2012=503.79 Costs(ST): 2010=9246.95 2011=4344.58 2012=581.40 P&L(ST): 2010=3182.88 2011=-723.66 2012=-77.61 Gain(ST): 2010=3182.88 2011=79.00 Loss(ST): 2011=-802.66 2012=-77.61 Proceeds(LT): 2007=30232.36 2008=8415.10 2009=32089.73 2010=36167.12 2011=48626.12 2012=12006.68 2013=19441.72 2015=97404.88 Costs(LT): 2007=27001.82 2008=9968.59 2009=46136.85 2010=48937.50 2011=30697.89 2012=14142.81 2013=18741.86 2015=62905.57 P&L(LT): 2007=3230.54 2008=-1553.49 2009=-14047.12 2010=-12770.38 2011=17928.23 2012=-2136.13 2013=699.86 2015=34499.30 Gain(LT): 2007=6014.65 2008=405.13 2010=453.79 2011=17928.23 2013=701.30 2015=34499.30 Loss(LT): 2007=-2784.12 2008=-1958.62 2009=-14047.12 2010=-13224.17 2012=-2136.13 2013=-1.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20040128-1863 28/01/2004 HMIF US Equity C couvert ACHAT 16.4899000000001 LU0059887306 28/01/2004 1.2442 267.37 4,408.84 4,832.54 -9,241.37 16.4899 560.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050218-1891 18/02/2005 HMIF US Equity C couvert ACHAT 10.9756 LU0059887306 18/02/2005 1.3069 295.97 3,248.48 0.00 -3,248.48 27.4655 454.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-1900 22/08/2005 HMIF US Equity C couvert ACHAT 12.6313 LU0059887306 22/08/2005 1.2234 277.66 3,507.24 0.00 -3,507.24 40.0968 398.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1951 18/05/2006 HMIF US Equity C couvert ACHAT 62.0572 LU0059887306 18/05/2006 1.2851 296.56 18,403.84 0.00 -18,403.84 102.1540 336.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-1957 13/06/2006 HMIF US Equity C couvert ACHAT 84.1114 LU0059887306 13/06/2006 1.2546 277.93 23,377.21 0.00 -23,377.21 186.2654 310.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-1985 28/09/2007 HMIF US Equity C couvert VENTE 77.2044 LU0059887306 28/09/2007 1.4265 391.59 30,232.36 0.00 30,232.36 109.0610 310.19 30,232.36 6,284.12 0.00
HSBC 01911 HSBC-csv-20070928-1992 28/09/2007 HMIF US Equity C ACHAT 149.1625 LU0059887306 28/09/2007 1.4265 312.99 46,686.12 0.00 -46,686.12 258.2235 311.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-2044 22/01/2008 HMIF US Equity C VENTE 2.1759 LU0059887306 22/01/2008 1.4648 274.37 597.01 0.00 597.01 256.0476 311.81 597.01 0.00 -81.45
HSBC 01911 HSBC-csv-20080122-2045 22/01/2008 HMIF US Equity C couvert VENTE 5.7461 LU0059887306 22/01/2008 1.4648 351.79 2,021.39 0.00 2,021.39 250.3015 311.81 2,021.39 229.72 0.00
HSBC 01911 HSBC-csv-20080327-2057 27/03/2008 HMIF US Equity C ACHAT 1.5236 LU0059887306 27/03/2008 1.5814 275.90 420.37 0.00 -420.37 251.8251 311.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-2059 27/03/2008 HMIF US Equity C couvert ACHAT 40.6506 LU0059887306 27/03/2008 1.5814 382.83 15,562.08 0.00 -15,562.08 292.4757 321.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-2071 26/05/2008 HMIF US Equity C ACHAT 28.8625 LU0059887306 26/05/2008 1.5779 287.46 8,296.87 0.00 -8,296.87 321.3382 318.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-2072 26/05/2008 HMIF US Equity C couvert ACHAT 4.9222 LU0059887306 26/05/2008 1.5779 399.23 1,965.07 0.00 -1,965.07 326.2604 319.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080723-2074 23/07/2008 HMIF US Equity C VENTE 2.0074 LU0059887306 23/07/2008 1.5692 269.04 540.07 0.00 540.07 324.2530 319.65 540.07 0.00 -101.60
HSBC 01911 HSBC-csv-20080723-2075 23/07/2008 HMIF US Equity C couvert VENTE 1.1444 LU0059887306 23/07/2008 1.5692 373.30 427.20 0.00 427.20 323.1086 319.65 427.20 61.39 0.00
HSBC 01911 HSBC-csv-20081023-2083 23/10/2008 HMIF US Equity C VENTE 5.2204 LU0059887306 23/10/2008 1.2945 189.38 988.66 0.00 988.66 317.8882 319.65 988.66 0.00 -680.06
HSBC 01911 HSBC-csv-20081023-2084 23/10/2008 HMIF US Equity C couvert VENTE 17.9004 LU0059887306 23/10/2008 1.2945 214.56 3,840.77 0.00 3,840.77 299.9878 319.65 3,840.77 0.00 -1,881.16
HSBC 01911 HSBC-csv-20090223-2136 23/02/2009 HMIF US Equity C VENTE 5.2743 LU0059887306 23/02/2009 1.2678 160.15 844.67 0.00 844.67 294.7135 319.65 844.67 0.00 -841.28
HSBC 01911 HSBC-csv-20090223-2143 23/02/2009 HMIF US Equity C couvert ACHAT 6.9677 LU0059887306 23/02/2009 1.2678 176.36 1,228.85 0.00 -1,228.85 301.6812 316.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-2146 23/03/2009 HMIF US Equity C couvert VENTE 150.5188 LU0059887306 23/03/2009 1.3620 207.58 31,245.06 0.00 31,245.06 151.1624 316.34 31,245.06 0.00 -16,370.66
HSBC 01911 HSBC-csv-20090323-2153 23/03/2009 HMIF US Equity C ACHAT 170.4299 LU0059887306 23/03/2009 1.3620 177.36 30,227.38 0.00 -30,227.38 321.5923 242.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-2165 22/07/2009 HMIF US Equity C ACHAT 35.6340 LU0059887306 22/07/2009 1.4206 200.69 7,151.33 0.00 -7,151.33 357.2263 238.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20091203-2173 03/12/2009 HMIF US Equity C ACHAT 11.8430 LU0059887306 03/12/2009 1.5065 225.73 2,673.37 0.00 -2,673.37 369.0693 238.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-2212 18/03/2010 HMIF US Equity C VENTE 203.2991 LU0059887306 18/03/2010 1.3614 238.41 48,468.21 0.00 48,468.21 165.7702 238.09 48,468.21 64.90 0.00
HSBC 01911 HSBC-csv-20100824-2225 24/08/2010 HMIF US Equity C VENTE 0.6047 LU0059887306 24/08/2010 1.2635 212.90 128.74 0.00 128.74 165.1655 238.09 128.74 0.00 -15.23
HSBC 01911 HSBC-csv-20101117-2242 17/11/2010 HMIF US Equity C ACHAT 1.3521 LU0059887306 17/11/2010 1.3491 239.37 323.65 0.00 -323.65 166.5176 238.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-2311 31/01/2011 HMIF US Equity C VENTE 2.2677 LU0059887306 31/01/2011 1.3573 258.54 586.29 0.00 586.29 164.2499 238.10 586.29 46.35 0.00
HSBC 01911 HSBC-csv-20110317-2323 17/03/2011 HMIF US Equity C VENTE 3.6387 LU0059887306 17/03/2011 1.3885 258.54 940.75 0.00 940.75 160.6112 238.10 940.75 74.38 0.00
HSBC 01911 HSBC-csv-20110601-2335 01/06/2011 HMIF US Equity C VENTE 12.1911 LU0059887306 01/06/2011 1.4428 270.97 3,303.45 0.00 3,303.45 148.4201 238.10 3,303.45 400.76 0.00
HSBC 01911 HSBC-csv-20110601-2343 01/06/2011 HMIF US Equity C couvert ACHAT 153.2331 LU0059887306 01/06/2011 1.4428 331.70 50,827.38 0.00 -50,827.38 301.6532 285.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-2348 21/10/2011 HMIF US Equity C couvert VENTE 152.8504 LU0059887306 21/10/2011 1.3779 297.79 45,517.59 0.00 45,517.59 148.8028 285.65 45,517.59 1,856.45 0.00
HSBC 01911 HSBC-csv-20111021-2354 21/10/2011 HMIF US Equity C ACHAT 167.7669 LU0059887306 21/10/2011 1.3779 253.88 42,592.34 0.00 -42,592.34 316.5697 268.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-2361 22/11/2011 HMIF US Equity C VENTE 7.6919 LU0059887306 22/11/2011 1.3484 246.88 1,898.97 0.00 1,898.97 308.8778 268.81 1,898.97 0.00 -168.70
HSBC 01911 HSBC-csv-20120301-2449 01/03/2012 HMIF US Equity C ACHAT 0.4199 LU0059887306 01/03/2012 1.3321 283.39 119.00 0.00 -119.00 309.2977 268.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-2458 22/03/2012 HMIF US Equity C VENTE 1.7528 LU0059887306 22/03/2012 1.3219 287.42 503.79 0.00 503.79 307.5449 268.83 503.79 32.58 0.00
HSBC 01911 HSBC-csv-20120717-2467 17/07/2012 HMIF US Equity C VENTE 42.6374 LU0059887306 17/07/2012 1.2268 281.60 12,006.68 0.00 12,006.68 264.9075 268.83 12,006.68 544.45 0.00
HSBC 01911 HSBC-csv-20121001-2488 01/10/2012 HMIF US Equity C ACHAT 7.9274 LU0059887306 01/10/2012 1.2809 295.57 2,343.09 0.00 -2,343.09 272.8349 269.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-2505 06/11/2012 HMIF US Equity C ACHAT 3.6722 LU0059887306 06/11/2012 1.2802 294.64 1,081.97 0.00 -1,081.97 276.5071 269.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-2594 30/01/2013 HMIF US Equity C ACHAT 11.1871 LU0059887306 30/01/2013 1.3492 306.50 3,428.82 0.00 -3,428.82 287.6942 271.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2601 31/05/2013 HMIF US Equity C VENTE 23.2687 LU0059887306 31/05/2013 1.3044 337.97 7,864.12 0.00 7,864.12 264.4255 271.36 7,864.12 1,549.90 0.00
HSBC 01911 HSBC-csv-20130702-2622 02/07/2013 HMIF US Equity C VENTE 5.0825 LU0059887306 02/07/2013 1.3068 331.42 1,684.43 0.00 1,684.43 259.3430 271.36 1,684.43 305.23 0.00
HSBC 01911 HSBC-csv-20130926-2639 26/09/2013 HMIF US Equity C VENTE 28.1513 LU0059887306 26/09/2013 1.3517 351.43 9,893.17 0.00 9,893.17 231.1917 271.36 9,893.17 2,254.00 0.00
HSBC 01911 HSBC-csv-20150312-2661 12/03/2015 HMIF US Equity C VENTE 231.1917 LU0059887306 12/03/2015 1.0549 421.32 97,404.88 0.00 97,404.88 0.0000 0.00 97,404.88 34,668.42 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0059887306 HMIF US Equity C couvert 1339 16.4899000000001 HSBC-csv-20070928-1985 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20040128-1863 28/01/2004 ACHAT 16.4899000000001 1.2442 560.43 6,457.26 0.00 -2,784.12
HSBC 01911 LU0059887306 HMIF US Equity C couvert 952 10.9756 HSBC-csv-20070928-1985 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20050218-1891 18/02/2005 ACHAT 10.9756 1.3069 295.97 4,297.92 0.00 1,049.44
HSBC 01911 LU0059887306 HMIF US Equity C couvert 767 12.6313 HSBC-csv-20070928-1985 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20050822-1900 22/08/2005 ACHAT 12.6313 1.2234 277.66 4,946.27 0.00 1,439.03
HSBC 01911 LU0059887306 HMIF US Equity C couvert 498 37.1075999999999 HSBC-csv-20070928-1985 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20060518-1951 18/05/2006 ACHAT 62.0572 1.2851 296.56 14,530.91 0.00 3,526.19
HSBC 01911 LU0059887306 HMIF US Equity C 614 2.1759 HSBC-csv-20080122-2044 22/01/2008 VENTE 2.1759 1.4648 274.37 HSBC-csv-20060518-1951 18/05/2006 ACHAT 62.0572 1.2851 296.56 597.01 0.00 -48.28
HSBC 01911 LU0059887306 HMIF US Equity C couvert 614 5.7461 HSBC-csv-20080122-2045 22/01/2008 VENTE 5.7461 1.4648 351.79 HSBC-csv-20060518-1951 18/05/2006 ACHAT 62.0572 1.2851 296.56 2,021.39 0.00 317.32
HSBC 01911 LU0059887306 HMIF US Equity C 797 2.0074 HSBC-csv-20080723-2074 23/07/2008 VENTE 2.0074 1.5692 269.04 HSBC-csv-20060518-1951 18/05/2006 ACHAT 62.0572 1.2851 296.56 540.07 0.00 -55.25
HSBC 01911 LU0059887306 HMIF US Equity C couvert 797 1.1444 HSBC-csv-20080723-2075 23/07/2008 VENTE 1.1444 1.5692 373.30 HSBC-csv-20060518-1951 18/05/2006 ACHAT 62.0572 1.2851 296.56 427.20 0.00 87.81
HSBC 01911 LU0059887306 HMIF US Equity C couvert 889 8.65540000000011 HSBC-csv-20081023-2084 23/10/2008 VENTE 17.9004 1.2945 214.56 HSBC-csv-20060518-1951 18/05/2006 ACHAT 62.0572 1.2851 296.56 1,857.13 0.00 -709.74
HSBC 01911 LU0059887306 HMIF US Equity C 889 5.2204 HSBC-csv-20081023-2083 23/10/2008 VENTE 5.2204 1.2945 189.38 HSBC-csv-20060518-1951 18/05/2006 ACHAT 62.0572 1.2851 296.56 988.66 0.00 -559.51
HSBC 01911 LU0059887306 HMIF US Equity C couvert 863 9.24499999999989 HSBC-csv-20081023-2084 23/10/2008 VENTE 17.9004 1.2945 214.56 HSBC-csv-20060613-1957 13/06/2006 ACHAT 84.1114 1.2546 277.93 1,983.64 0.00 -585.84
HSBC 01911 LU0059887306 HMIF US Equity C 986 5.2743 HSBC-csv-20090223-2136 23/02/2009 VENTE 5.2743 1.2678 160.15 HSBC-csv-20060613-1957 13/06/2006 ACHAT 84.1114 1.2546 277.93 844.67 0.00 -621.22
HSBC 01911 LU0059887306 HMIF US Equity C couvert 1014 69.5921000000001 HSBC-csv-20090323-2146 23/03/2009 VENTE 150.5188 1.3620 207.58 HSBC-csv-20060613-1957 13/06/2006 ACHAT 84.1114 1.2546 277.93 14,446.10 0.00 -4,895.74
HSBC 01911 LU0059887306 HMIF US Equity C couvert 542 80.9266999999999 HSBC-csv-20090323-2146 23/03/2009 VENTE 150.5188 1.3620 207.58 HSBC-csv-20070928-1992 28/09/2007 ACHAT 149.1625 1.4265 312.99 16,798.96 0.00 -8,530.15
HSBC 01911 LU0059887306 HMIF US Equity C 902 68.2358000000001 HSBC-csv-20100318-2212 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20070928-1992 28/09/2007 ACHAT 149.1625 1.4265 312.99 16,267.99 0.00 -5,089.02
HSBC 01911 LU0059887306 HMIF US Equity C 721 1.5236 HSBC-csv-20100318-2212 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080327-2057 27/03/2008 ACHAT 1.5236 1.5814 275.90 363.24 0.00 -57.13
HSBC 01911 LU0059887306 HMIF US Equity C 721 40.6506 HSBC-csv-20100318-2212 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080327-2059 27/03/2008 ACHAT 40.6506 1.5814 382.83 9,691.44 0.00 -5,870.64
HSBC 01911 LU0059887306 HMIF US Equity C 661 28.8625 HSBC-csv-20100318-2212 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080526-2071 26/05/2008 ACHAT 28.8625 1.5779 287.46 6,881.06 0.00 -1,415.80
HSBC 01911 LU0059887306 HMIF US Equity C 661 4.9222 HSBC-csv-20100318-2212 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080526-2072 26/05/2008 ACHAT 4.9222 1.5779 399.23 1,173.49 0.00 -791.58
HSBC 01911 LU0059887306 HMIF US Equity C 388 6.9677 HSBC-csv-20100318-2212 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20090223-2143 23/02/2009 ACHAT 6.9677 1.2678 176.36 1,661.16 0.00 432.30
HSBC 01911 LU0059887306 HMIF US Equity C 360 52.1366999999999 HSBC-csv-20100318-2212 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20090323-2153 23/03/2009 ACHAT 170.4299 1.3620 177.36 12,429.83 3,182.88 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 519 0.6047 HSBC-csv-20100824-2225 24/08/2010 VENTE 0.6047 1.2635 212.90 HSBC-csv-20090323-2153 23/03/2009 ACHAT 170.4299 1.3620 177.36 128.74 0.00 21.49
HSBC 01911 LU0059887306 HMIF US Equity C 679 2.2677 HSBC-csv-20110131-2311 31/01/2011 VENTE 2.2677 1.3573 258.54 HSBC-csv-20090323-2153 23/03/2009 ACHAT 170.4299 1.3620 177.36 586.29 0.00 184.09
HSBC 01911 LU0059887306 HMIF US Equity C 724 3.6387 HSBC-csv-20110317-2323 17/03/2011 VENTE 3.6387 1.3885 258.54 HSBC-csv-20090323-2153 23/03/2009 ACHAT 170.4299 1.3620 177.36 940.75 0.00 295.39
HSBC 01911 LU0059887306 HMIF US Equity C 800 12.1911 HSBC-csv-20110601-2335 01/06/2011 VENTE 12.1911 1.4428 270.97 HSBC-csv-20090323-2153 23/03/2009 ACHAT 170.4299 1.3620 177.36 3,303.45 0.00 1,141.24
HSBC 01911 LU0059887306 HMIF US Equity C couvert 942 99.5910000000001 HSBC-csv-20111021-2348 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20090323-2153 23/03/2009 ACHAT 170.4299 1.3620 177.36 29,657.38 0.00 11,993.96
HSBC 01911 LU0059887306 HMIF US Equity C couvert 821 35.634 HSBC-csv-20111021-2348 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20090722-2165 22/07/2009 ACHAT 35.6340 1.4206 200.69 10,611.51 0.00 3,460.18
HSBC 01911 LU0059887306 HMIF US Equity C couvert 687 11.843 HSBC-csv-20111021-2348 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20091203-2173 03/12/2009 ACHAT 11.8430 1.5065 225.73 3,526.75 0.00 853.37
HSBC 01911 LU0059887306 HMIF US Equity C couvert 338 1.3521 HSBC-csv-20111021-2348 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20101117-2242 17/11/2010 ACHAT 1.3521 1.3491 239.37 402.64 79.00 0.00
HSBC 01911 LU0059887306 HMIF US Equity C couvert 142 4.43029999999993 HSBC-csv-20111021-2348 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20110601-2343 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,319.31 -150.22 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 174 7.6919 HSBC-csv-20111122-2361 22/11/2011 VENTE 7.6919 1.3484 246.88 HSBC-csv-20110601-2343 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,898.97 -652.44 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 295 1.7528 HSBC-csv-20120322-2458 22/03/2012 VENTE 1.7528 1.3219 287.42 HSBC-csv-20110601-2343 01/06/2011 ACHAT 153.2331 1.4428 331.70 503.79 -77.61 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 412 42.6374 HSBC-csv-20120717-2467 17/07/2012 VENTE 42.6374 1.2268 281.60 HSBC-csv-20110601-2343 01/06/2011 ACHAT 153.2331 1.4428 331.70 12,006.68 0.00 -2,136.13
HSBC 01911 LU0059887306 HMIF US Equity C 730 23.2687 HSBC-csv-20130531-2601 31/05/2013 VENTE 23.2687 1.3044 337.97 HSBC-csv-20110601-2343 01/06/2011 ACHAT 153.2331 1.4428 331.70 7,864.12 0.00 145.90
HSBC 01911 LU0059887306 HMIF US Equity C 762 5.0825 HSBC-csv-20130702-2622 02/07/2013 VENTE 5.0825 1.3068 331.42 HSBC-csv-20110601-2343 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,684.43 0.00 -1.44
HSBC 01911 LU0059887306 HMIF US Equity C 848 28.1513 HSBC-csv-20130926-2639 26/09/2013 VENTE 28.1513 1.3517 351.43 HSBC-csv-20110601-2343 01/06/2011 ACHAT 153.2331 1.4428 331.70 9,893.17 0.00 555.39
HSBC 01911 LU0059887306 HMIF US Equity C 1380 40.2182000000001 HSBC-csv-20150312-2661 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20110601-2343 01/06/2011 ACHAT 153.2331 1.4428 331.70 16,944.59 0.00 3,604.23
HSBC 01911 LU0059887306 HMIF US Equity C 1238 167.7669 HSBC-csv-20150312-2661 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20111021-2354 21/10/2011 ACHAT 167.7669 1.3779 253.88 70,682.96 0.00 28,090.63
HSBC 01911 LU0059887306 HMIF US Equity C 1106 0.4199 HSBC-csv-20150312-2661 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20120301-2449 01/03/2012 ACHAT 0.4199 1.3321 283.39 176.91 0.00 57.91
HSBC 01911 LU0059887306 HMIF US Equity C 892 7.9274 HSBC-csv-20150312-2661 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20121001-2488 01/10/2012 ACHAT 7.9274 1.2809 295.57 3,339.94 0.00 996.86
HSBC 01911 LU0059887306 HMIF US Equity C 856 3.6722 HSBC-csv-20150312-2661 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20121106-2505 06/11/2012 ACHAT 3.6722 1.2802 294.64 1,547.16 0.00 465.18
HSBC 01911 LU0059887306 HMIF US Equity C 771 11.1870999999999 HSBC-csv-20150312-2661 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20130130-2594 30/01/2013 ACHAT 11.1871 1.3492 306.50 4,713.31 0.00 1,284.49

Position: ACTION HSBC GIF Korean Equity C A (LU0223212266) : Date=31/05/2013 Quantity=0 Proceeds: 2013=2407.39 Proceeds(ST): 2013=2407.39 Costs(ST): 2013=2537.55 P&L(ST): 2013=-130.16 Loss(ST): 2013=-130.16

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-2493 01/10/2012 HSBC GIF Korean Equity C A ACHAT 149.3554 LU0223212266 01/10/2012 1.2809 14.96 2,234.49 10.72 -2,245.21 149.3554 15.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-2508 06/11/2012 HSBC GIF Korean Equity C A ACHAT 8.5604 LU0223212266 06/11/2012 1.2802 14.40 123.28 0.00 -123.28 157.9158 15.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-2599 30/01/2013 HSBC GIF Korean Equity C A ACHAT 11.5595 LU0223212266 30/01/2013 1.3492 14.62 169.05 0.00 -169.05 169.4753 14.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-2606 31/05/2013 HSBC GIF Korean Equity C A VENTE 169.4753 LU0223212266 31/05/2013 1.3044 14.20 2,407.39 0.00 2,407.39 0.0000 0.00 2,407.39 0.00 -130.16

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 242 149.3554 HSBC-csv-20130531-2606 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20121001-2493 01/10/2012 ACHAT 149.3554 1.2809 15.03 2,121.59 -123.62 0.00
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 206 8.5604 HSBC-csv-20130531-2606 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20121106-2508 06/11/2012 ACHAT 8.5604 1.2802 14.40 121.60 -1.68 0.00
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 121 11.5595 HSBC-csv-20130531-2606 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20130130-2599 30/01/2013 ACHAT 11.5595 1.3492 14.62 164.20 -4.85 0.00

Position: ACTION HISF MultiAlpha North America Equity C A (LU0358928850) : Date=01/06/2011 Quantity=0 Proceeds: 2011=49333.87 Proceeds(ST): 2011=2126.57 Costs(ST): 2011=1909.85 P&L(ST): 2011=216.72 Gain(ST): 2011=216.72 Proceeds(LT): 2011=47207.29 Costs(LT): 2011=42410.12 P&L(LT): 2011=4797.18 Gain(LT): 2011=4797.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20100318-2223 18/03/2010 HISF MultiAlpha North America Equity C A ACHAT 4774.1713 LU0358928850 18/03/2010 1.3614 9.04 43,157.06 407.88 -43,564.94 4774.1713 9.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-2235 24/08/2010 HISF MultiAlpha North America Equity C A ACHAT 40.6891 LU0358928850 24/08/2010 1.2635 8.07 328.51 0.00 -328.51 4814.8604 9.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-2246 17/11/2010 HISF MultiAlpha North America Equity C A ACHAT 47.1160 LU0358928850 17/11/2010 1.3491 9.05 426.52 0.00 -426.52 4861.9764 9.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-2315 31/01/2011 HISF MultiAlpha North America Equity C A VENTE 68.2307 LU0358928850 31/01/2011 1.3573 9.80 668.65 0.00 668.65 4793.7457 9.12 668.65 46.68 0.00
HSBC 01911 HSBC-csv-20110317-2327 17/03/2011 HISF MultiAlpha North America Equity C A VENTE 58.3236 LU0358928850 17/03/2011 1.3885 9.71 566.06 0.00 566.06 4735.4221 9.12 566.06 34.41 0.00
HSBC 01911 HSBC-csv-20110601-2340 01/06/2011 HISF MultiAlpha North America Equity C A VENTE 4735.4221 LU0358928850 01/06/2011 1.4428 10.16 48,099.16 0.00 48,099.16 0.0000 0.00 48,099.16 4,932.82 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 319 68.2307 HSBC-csv-20110131-2315 31/01/2011 VENTE 68.2307 1.3573 9.80 HSBC-csv-20100318-2223 18/03/2010 ACHAT 4774.1713 1.3614 9.13 668.65 46.03 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 364 58.3236 HSBC-csv-20110317-2327 17/03/2011 VENTE 58.3236 1.3885 9.71 HSBC-csv-20100318-2223 18/03/2010 ACHAT 4774.1713 1.3614 9.13 566.06 33.85 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 440 4647.617 HSBC-csv-20110601-2340 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20100318-2223 18/03/2010 ACHAT 4774.1713 1.3614 9.13 47,207.29 0.00 4,797.18
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 281 40.6891 HSBC-csv-20110601-2340 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20100824-2235 24/08/2010 ACHAT 40.6891 1.2635 8.07 413.29 84.78 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 196 47.116 HSBC-csv-20110601-2340 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20101117-2246 17/11/2010 ACHAT 47.1160 1.3491 9.05 478.57 52.05 0.00

Position: ACTION HMIF Japanese Equity C (LU0086449773) : Date=18/03/2010 Quantity=0 Proceeds: 2007=5886.34 2008=122.21 2009=292.96 2010=14797.27 Proceeds(ST): 2010=3439.45 Costs(ST): 2010=3159.84 P&L(ST): 2010=279.61 Gain(ST): 2010=279.61 Proceeds(LT): 2007=5886.34 2008=122.21 2009=292.96 2010=11357.82 Costs(LT): 2007=5832.75 2008=134.30 2009=595.58 2010=12906.12 P&L(LT): 2007=53.59 2008=-12.09 2009=-302.62 2010=-1548.30 Gain(LT): 2007=53.59 2010=590.56 Loss(LT): 2008=-12.09 2009=-302.62 2010=-2138.86

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-1939 08/02/2006 HMIF Japanese Equity C ACHAT 80.8859 LU0086449773 08/02/2006 1.1965 104.81 8,477.92 434.36 -8,912.28 80.8859 110.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-1956 13/06/2006 HMIF Japanese Equity C ACHAT 60.3602 LU0086449773 13/06/2006 1.2546 95.29 5,751.54 0.00 -5,751.54 141.2461 103.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-1984 28/09/2007 HMIF Japanese Equity C VENTE 52.9368 LU0086449773 28/09/2007 1.4265 111.20 5,886.34 0.00 5,886.34 88.3093 103.82 5,886.34 390.57 0.00
HSBC 01911 HSBC-csv-20080122-2049 22/01/2008 HMIF Japanese Equity C ACHAT 1.2156 LU0086449773 22/01/2008 1.4648 89.77 109.13 0.00 -109.13 89.5249 103.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-2058 27/03/2008 HMIF Japanese Equity C ACHAT 2.7653 LU0086449773 27/03/2008 1.5814 94.54 261.42 0.00 -261.42 92.2902 103.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-2065 26/05/2008 HMIF Japanese Equity C VENTE 1.2189 LU0086449773 26/05/2008 1.5779 100.26 122.21 0.00 122.21 91.0713 103.35 122.21 0.00 -3.77
HSBC 01911 HSBC-csv-20080723-2078 23/07/2008 HMIF Japanese Equity C ACHAT 0.9916 LU0086449773 23/07/2008 1.5692 91.67 90.90 0.00 -90.90 92.0629 103.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-2089 23/10/2008 HMIF Japanese Equity C ACHAT 66.5610 LU0086449773 23/10/2008 1.2945 65.26 4,343.49 0.00 -4,343.49 158.6239 87.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-2137 23/02/2009 HMIF Japanese Equity C VENTE 5.4054 LU0086449773 23/02/2009 1.2678 54.20 292.96 0.00 292.96 153.2185 87.29 292.96 0.00 -178.90
HSBC 01911 HSBC-csv-20090323-2154 23/03/2009 HMIF Japanese Equity C ACHAT 8.4620 LU0086449773 23/03/2009 1.3620 57.38 485.55 0.00 -485.55 161.6805 85.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-2166 22/07/2009 HMIF Japanese Equity C ACHAT 11.8749 LU0086449773 22/07/2009 1.4206 68.09 808.55 0.00 -808.55 173.5554 84.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20091203-2174 03/12/2009 HMIF Japanese Equity C ACHAT 26.0618 LU0086449773 03/12/2009 1.5065 71.59 1,865.74 0.00 -1,865.74 199.6172 82.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-2213 18/03/2010 HMIF Japanese Equity C VENTE 199.6172 LU0086449773 18/03/2010 1.3614 74.13 14,797.27 0.00 14,797.27 0.0000 0.00 14,797.27 0.00 -1,737.70

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0086449773 HMIF Japanese Equity C 597 52.9368 HSBC-csv-20070928-1984 28/09/2007 VENTE 52.9368 1.4265 111.20 HSBC-csv-20060208-1939 08/02/2006 ACHAT 80.8859 1.1965 110.18 5,886.34 0.00 53.59
HSBC 01911 LU0086449773 HMIF Japanese Equity C 838 1.2189 HSBC-csv-20080526-2065 26/05/2008 VENTE 1.2189 1.5779 100.26 HSBC-csv-20060208-1939 08/02/2006 ACHAT 80.8859 1.1965 110.18 122.21 0.00 -12.09
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1111 5.4054 HSBC-csv-20090223-2137 23/02/2009 VENTE 5.4054 1.2678 54.20 HSBC-csv-20060208-1939 08/02/2006 ACHAT 80.8859 1.1965 110.18 292.96 0.00 -302.62
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1499 21.3248 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20060208-1939 08/02/2006 ACHAT 80.8859 1.1965 110.18 1,580.77 0.00 -768.87
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1374 60.3602 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20060613-1956 13/06/2006 ACHAT 60.3602 1.2546 95.29 4,474.40 0.00 -1,277.14
HSBC 01911 LU0086449773 HMIF Japanese Equity C 786 1.2156 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080122-2049 22/01/2008 ACHAT 1.2156 1.4648 89.77 90.11 0.00 -19.02
HSBC 01911 LU0086449773 HMIF Japanese Equity C 721 2.7653 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080327-2058 27/03/2008 ACHAT 2.7653 1.5814 94.54 204.99 0.00 -56.43
HSBC 01911 LU0086449773 HMIF Japanese Equity C 603 0.9916 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080723-2078 23/07/2008 ACHAT 0.9916 1.5692 91.67 73.51 0.00 -17.40
HSBC 01911 LU0086449773 HMIF Japanese Equity C 511 66.561 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20081023-2089 23/10/2008 ACHAT 66.5610 1.2945 65.26 4,934.05 0.00 590.56
HSBC 01911 LU0086449773 HMIF Japanese Equity C 360 8.462 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20090323-2154 23/03/2009 ACHAT 8.4620 1.3620 57.38 627.27 141.72 0.00
HSBC 01911 LU0086449773 HMIF Japanese Equity C 239 11.8749 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20090722-2166 22/07/2009 ACHAT 11.8749 1.4206 68.09 880.27 71.72 0.00
HSBC 01911 LU0086449773 HMIF Japanese Equity C 105 26.0618 HSBC-csv-20100318-2213 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20091203-2174 03/12/2009 ACHAT 26.0618 1.5065 71.59 1,931.92 66.18 0.00

Position: ACTION Sectorissime Energie C (FR0000982480) : Date=18/05/2006 Quantity=0 Proceeds: 2004=2293.13 2006=12247.89 Proceeds(ST): 2004=2293.13 2006=3737.68 Costs(ST): 2004=1908.50 2006=3540.34 P&L(ST): 2004=384.64 2006=197.34 Gain(ST): 2004=384.64 2006=197.34 Proceeds(LT): 2006=8510.21 Costs(LT): 2006=5481.55 P&L(LT): 2006=3028.66 Gain(LT): 2006=3028.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1839 15/12/2003 Sectorissime Energie C ACHAT 42.4701 FR0000982480 15/12/2003 1.2320 85.75 3,641.69 114.77 -3,756.47 42.4701 88.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-1861 28/01/2004 Sectorissime Energie C ACHAT 22.7453 FR0000982480 28/01/2004 1.2442 88.33 2,009.00 0.00 -2,009.00 65.2154 88.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-1874 16/04/2004 Sectorissime Energie C ACHAT 16.8995 FR0000982480 16/04/2004 1.2003 96.13 1,624.58 0.00 -1,624.58 82.1149 90.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-1876 29/10/2004 Sectorissime Energie C VENTE 21.5772 FR0000982480 29/10/2004 1.2792 106.28 2,293.13 0.00 2,293.13 60.5377 90.00 2,293.13 351.26 0.00
HSBC 01911 HSBC-csv-20050822-1898 22/08/2005 Sectorissime Energie C ACHAT 26.5881 FR0000982480 22/08/2005 1.2234 133.15 3,540.34 0.00 -3,540.34 87.1258 103.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1944 18/05/2006 Sectorissime Energie C VENTE 87.1258 FR0000982480 18/05/2006 1.2851 140.58 12,247.89 0.00 12,247.89 0.0000 0.00 12,247.89 3,259.38 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982480 Sectorissime Energie C 319 21.5772 HSBC-csv-20041029-1876 29/10/2004 VENTE 21.5772 1.2792 106.28 HSBC-csv-20031215-1839 15/12/2003 ACHAT 42.4701 1.2320 88.45 2,293.13 384.64 0.00
HSBC 01911 FR0000982480 Sectorissime Energie C 885 20.8929 HSBC-csv-20060518-1944 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20031215-1839 15/12/2003 ACHAT 42.4701 1.2320 88.45 2,937.06 0.00 1,089.09
HSBC 01911 FR0000982480 Sectorissime Energie C 841 22.7453 HSBC-csv-20060518-1944 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20040128-1861 28/01/2004 ACHAT 22.7453 1.2442 88.33 3,197.47 0.00 1,188.47
HSBC 01911 FR0000982480 Sectorissime Energie C 762 16.8995 HSBC-csv-20060518-1944 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20040416-1874 16/04/2004 ACHAT 16.8995 1.2003 96.13 2,375.68 0.00 751.10
HSBC 01911 FR0000982480 Sectorissime Energie C 269 26.5881 HSBC-csv-20060518-1944 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20050822-1898 22/08/2005 ACHAT 26.5881 1.2234 133.15 3,737.68 197.34 0.00

Position: ACTION Sectorissime Tlcom-Techno C (FR0000982464) : Date=18/05/2006 Quantity=0 Proceeds: 2004=2170.74 2006=10127.19 Proceeds(ST): 2004=2170.74 2006=2645.78 Costs(ST): 2004=2153.24 2006=2646.97 P&L(ST): 2004=17.50 2006=-1.19 Gain(ST): 2004=17.50 Loss(ST): 2006=-1.19 Proceeds(LT): 2006=7481.41 Costs(LT): 2006=6902.30 P&L(LT): 2006=579.11 Gain(LT): 2006=579.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1838 15/12/2003 Sectorissime Tlcom-Techno C ACHAT 72.7752 FR0000982464 15/12/2003 1.2320 90.80 6,607.87 137.33 -6,745.20 72.7752 92.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-1860 28/01/2004 Sectorissime Tlcom-Techno C ACHAT 22.7393 FR0000982464 28/01/2004 1.2442 101.60 2,310.34 0.00 -2,310.34 95.5145 94.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040415-1870 15/04/2004 Sectorissime Tlcom-Techno C VENTE 23.2317 FR0000982464 15/04/2004 1.1987 93.44 2,170.74 0.00 2,170.74 72.2828 94.81 2,170.74 0.00 -31.81
HSBC 01911 HSBC-csv-20050822-1897 22/08/2005 Sectorissime Tlcom-Techno C ACHAT 25.5626 FR0000982464 22/08/2005 1.2234 103.55 2,646.97 0.00 -2,646.97 97.8454 97.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-1943 18/05/2006 Sectorissime Tlcom-Techno C VENTE 97.8454 FR0000982464 18/05/2006 1.2851 103.50 10,127.19 0.00 10,127.19 0.0000 0.00 10,127.19 627.23 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 122 23.2317 HSBC-csv-20040415-1870 15/04/2004 VENTE 23.2317 1.1987 93.44 HSBC-csv-20031215-1838 15/12/2003 ACHAT 72.7752 1.2320 92.69 2,170.74 17.50 0.00
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 885 49.5435 HSBC-csv-20060518-1943 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20031215-1838 15/12/2003 ACHAT 72.7752 1.2320 92.69 5,127.85 0.00 535.89
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 841 22.7393 HSBC-csv-20060518-1943 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20040128-1860 28/01/2004 ACHAT 22.7393 1.2442 101.60 2,353.56 0.00 43.22
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 269 25.5626 HSBC-csv-20060518-1943 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20050822-1897 22/08/2005 ACHAT 25.5626 1.2234 103.55 2,645.78 -1.19 0.00

Position: ACTION Sectorissime Industrie C (FR0000982423) : Date=08/02/2006 Quantity=0 Proceeds: 2006=10897.60 Proceeds(ST): 2006=3062.39 Costs(ST): 2006=2646.97 P&L(ST): 2006=415.42 Gain(ST): 2006=415.42 Proceeds(LT): 2006=7835.21 Costs(LT): 2006=5316.02 P&L(LT): 2006=2519.19 Gain(LT): 2006=2519.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20040130-1866 30/01/2004 Sectorissime Industrie C ACHAT 20.4908 FR0000982423 30/01/2004 1.2468 98.88 2,026.21 76.09 -2,102.30 20.4908 102.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-1873 16/04/2004 Sectorissime Industrie C ACHAT 16.2229 FR0000982423 16/04/2004 1.2003 100.14 1,624.58 0.00 -1,624.58 36.7137 101.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-1877 29/10/2004 Sectorissime Industrie C ACHAT 14.4101 FR0000982423 29/10/2004 1.2792 110.28 1,589.14 0.00 -1,589.14 51.1238 103.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-1895 22/08/2005 Sectorissime Industrie C ACHAT 19.9817 FR0000982423 22/08/2005 1.2234 132.47 2,646.97 0.00 -2,646.97 71.1055 111.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-1935 08/02/2006 Sectorissime Industrie C VENTE 71.1055 FR0000982423 08/02/2006 1.1965 153.26 10,897.60 0.00 10,897.60 0.0000 0.00 10,897.60 2,934.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982423 Sectorissime Industrie C 740 20.4908 HSBC-csv-20060208-1935 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20040130-1866 30/01/2004 ACHAT 20.4908 1.2468 102.60 3,140.41 0.00 1,038.11
HSBC 01911 FR0000982423 Sectorissime Industrie C 663 16.2229 HSBC-csv-20060208-1935 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20040416-1873 16/04/2004 ACHAT 16.2229 1.2003 100.14 2,486.32 0.00 861.73
HSBC 01911 FR0000982423 Sectorissime Industrie C 467 14.4101 HSBC-csv-20060208-1935 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20041029-1877 29/10/2004 ACHAT 14.4101 1.2792 110.28 2,208.49 0.00 619.35
HSBC 01911 FR0000982423 Sectorissime Industrie C 170 19.9817 HSBC-csv-20060208-1935 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20050822-1895 22/08/2005 ACHAT 19.9817 1.2234 132.47 3,062.39 415.42 0.00

Position: ACTION Sectorissime Pharmacie C (FR0000982407) : Date=08/02/2006 Quantity=0 Proceeds: 2006=10487.29 Proceeds(ST): 2006=5568.87 Costs(ST): 2006=5293.96 P&L(ST): 2006=274.92 Gain(ST): 2006=274.92 Proceeds(LT): 2006=4918.41 Costs(LT): 2006=3884.59 P&L(LT): 2006=1033.82 Gain(LT): 2006=1033.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1836 15/12/2003 Sectorissime Pharmacie C ACHAT 43.8986 FR0000982407 15/12/2003 1.2320 86.70 3,805.82 78.77 -3,884.59 43.8986 88.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-1894 22/08/2005 Sectorissime Pharmacie C ACHAT 49.7042 FR0000982407 22/08/2005 1.2234 106.51 5,293.96 0.00 -5,293.96 93.6028 98.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-1934 08/02/2006 Sectorissime Pharmacie C VENTE 93.6028 FR0000982407 08/02/2006 1.1965 112.04 10,487.29 0.00 10,487.29 0.0000 0.00 10,487.29 1,308.74 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982407 Sectorissime Pharmacie C 786 43.8986 HSBC-csv-20060208-1934 08/02/2006 VENTE 93.6028 1.1965 112.04 HSBC-csv-20031215-1836 15/12/2003 ACHAT 43.8986 1.2320 88.49 4,918.41 0.00 1,033.82
HSBC 01911 FR0000982407 Sectorissime Pharmacie C 170 49.7042 HSBC-csv-20060208-1934 08/02/2006 VENTE 93.6028 1.1965 112.04 HSBC-csv-20050822-1894 22/08/2005 ACHAT 49.7042 1.2234 106.51 5,568.87 274.92 0.00

Position: ACTION Sectorissime Consommation Durable C (FR0000992786) : Date=23/11/2005 Quantity=0 Proceeds: 2005=8274.85 Proceeds(ST): 2005=3413.35 Costs(ST): 2005=3507.24 P&L(ST): 2005=-93.89 Loss(ST): 2005=-93.89 Proceeds(LT): 2005=4861.50 Costs(LT): 2005=4240.67 P&L(LT): 2005=620.82 Gain(LT): 2005=620.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1835 15/12/2003 Sectorissime Consommation Durable C ACHAT 20.4874 FR0000992786 15/12/2003 1.2320 99.20 2,032.37 59.27 -2,091.64 20.4874 102.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040415-1871 15/04/2004 Sectorissime Consommation Durable C ACHAT 20.5361 FR0000992786 15/04/2004 1.1987 104.65 2,149.03 0.00 -2,149.03 41.0235 103.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-1893 22/08/2005 Sectorissime Consommation Durable C ACHAT 28.8034 FR0000992786 22/08/2005 1.2234 121.76 3,507.24 0.00 -3,507.24 69.8269 110.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-1904 23/11/2005 Sectorissime Consommation Durable C VENTE 69.8269 FR0000992786 23/11/2005 1.1808 118.51 8,274.85 0.00 8,274.85 0.0000 0.00 8,274.85 526.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 709 20.4874 HSBC-csv-20051123-1904 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20031215-1835 15/12/2003 ACHAT 20.4874 1.2320 102.09 2,427.86 0.00 336.22
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 587 20.5361 HSBC-csv-20051123-1904 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20040415-1871 15/04/2004 ACHAT 20.5361 1.1987 104.65 2,433.63 0.00 284.60
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 93 28.8034 HSBC-csv-20051123-1904 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20050822-1893 22/08/2005 ACHAT 28.8034 1.2234 121.76 3,413.35 -93.89 0.00

Position: ACTION Sectorissime Consommation Courante C (FR0000992778) : Date=23/11/2005 Quantity=0 Proceeds: 2004=3281.97 2005=6837.01 Proceeds(ST): 2004=3281.97 2005=3128.74 Costs(ST): 2004=3070.33 2005=3143.28 P&L(ST): 2004=211.63 2005=-14.54 Gain(ST): 2004=211.63 Loss(ST): 2005=-14.54 Proceeds(LT): 2005=3708.27 Costs(LT): 2005=3122.12 P&L(LT): 2005=586.15 Gain(LT): 2005=586.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1840 15/12/2003 Sectorissime Consommation Courante C ACHAT 31.5487 FR0000992778 15/12/2003 1.2320 130.88 4,128.95 54.51 -4,183.46 31.5487 132.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-1862 28/01/2004 Sectorissime Consommation Courante C ACHAT 14.4504 FR0000992778 28/01/2004 1.2442 139.03 2,009.00 0.00 -2,009.00 45.9991 134.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-1872 16/04/2004 Sectorissime Consommation Courante C VENTE 23.1543 FR0000992778 16/04/2004 1.2003 141.74 3,281.97 0.00 3,281.97 22.8448 134.62 3,281.97 164.91 0.00
HSBC 01911 HSBC-csv-20050822-1899 22/08/2005 Sectorissime Consommation Courante C ACHAT 19.2746 FR0000992778 22/08/2005 1.2234 163.08 3,143.28 0.00 -3,143.28 42.1194 147.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-1905 23/11/2005 Sectorissime Consommation Courante C VENTE 42.1194 FR0000992778 23/11/2005 1.1808 162.32 6,837.01 0.00 6,837.01 0.0000 0.00 6,837.01 618.34 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 123 23.1543 HSBC-csv-20040416-1872 16/04/2004 VENTE 23.1543 1.2003 141.74 HSBC-csv-20031215-1840 15/12/2003 ACHAT 31.5487 1.2320 132.60 3,281.97 211.63 0.00
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 709 8.3944 HSBC-csv-20051123-1905 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20031215-1840 15/12/2003 ACHAT 31.5487 1.2320 132.60 1,362.62 0.00 249.49
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 665 14.4504 HSBC-csv-20051123-1905 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20040128-1862 28/01/2004 ACHAT 14.4504 1.2442 139.03 2,345.65 0.00 336.66
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 93 19.2746 HSBC-csv-20051123-1905 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20050822-1899 22/08/2005 ACHAT 19.2746 1.2234 163.08 3,128.74 -14.54 0.00

Position: ACTION HSBC Cash (FR0000432817) : Date=22/08/2005 Quantity=0 Proceeds: 2004=2121.01 2005=33153.57 Proceeds(ST): 2004=2121.01 2005=33153.57 Costs(ST): 2004=2091.74 2005=35221.58 P&L(ST): 2004=29.26 2005=-2068.01 Gain(ST): 2004=29.26 Loss(ST): 2005=-2068.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-1834 15/12/2003 HSBC Cash ACHAT 0.9496 FR0000432817 15/12/2003 1.2320 2,200.21 2,089.32 2.42 -2,091.74 0.9496 2,202.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040130-1865 30/01/2004 HSBC Cash VENTE 0.9496 FR0000432817 30/01/2004 1.2468 2,233.58 2,121.01 0.00 2,121.01 0.0000 0.00 2,121.01 29.26 0.00
HSBC 01911 HSBC-csv-20050202-1889 02/02/2005 HSBC Cash ACHAT 14.8563 FR0000432817 02/02/2005 1.3032 2,361.95 35,089.78 131.80 -35,221.58 14.8563 2,370.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-1892 22/08/2005 HSBC Cash VENTE 14.8563 FR0000432817 22/08/2005 1.2234 2,231.62 33,153.57 0.00 33,153.57 0.0000 0.00 33,153.57 0.00 -2,068.01

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000432817 HSBC Cash 46 0.9496 HSBC-csv-20040130-1865 30/01/2004 VENTE 0.9496 1.2468 2,233.58 HSBC-csv-20031215-1834 15/12/2003 ACHAT 0.9496 1.2320 2,202.76 2,121.01 29.26 0.00
HSBC 01911 FR0000432817 HSBC Cash 201 14.8563 HSBC-csv-20050822-1892 22/08/2005 VENTE 14.8563 1.2234 2,231.62 HSBC-csv-20050202-1889 02/02/2005 ACHAT 14.8563 1.3032 2,370.82 33,153.57 -2,068.01 0.00

Account: 001910

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2025 01910 6,368 6,368 5,789 579 579
1099 2024 01910 602,524 196,232 189,359 6,873 7,782 -909 406,292 352,034 54,258 70,638 -16,380
1099 2023 01910 75,252 75,252 77,691 -2,439 4,821 -7,260
1099 2022 01910 144,851 12,189 13,589 -1,400 -1,400 132,662 76,631 56,030 60,053 -4,022
1099 2021 01910 90,555 28,059 25,342 2,717 2,731 -14 62,496 51,501 10,995 11,357 -361
1099 2020 01910 216,669 24,931 24,415 516 1,989 -1,473 191,738 158,687 33,051 43,544 -10,493
1099 2019 01910 99,643 18,822 19,815 -994 278 -1,271 80,822 62,481 18,340 22,927 -4,587
1099 2018 01910 153,651 9,768 10,334 -566 -566 143,883 118,705 25,179 27,013 -1,834
1099 2015 01910 120,979 120,979 82,788 38,191 38,191
1099 2013 01910 68,539 14,936 14,009 928 1,151 -223 53,603 50,073 3,530 4,901 -1,371
1099 2012 01910 77,007 15,153 14,017 1,136 1,429 -293 61,854 67,475 -5,621 829 -6,451
1099 2011 01910 108,956 6,271 7,024 -753 265 -1,019 102,685 88,409 14,277 19,844 -5,568
1099 2010 01910 60,682 13,317 10,512 2,805 2,841 -36 47,364 58,294 -10,929 1,974 -12,903
1099 2009 01910 41,129 822 1,077 -255 99 -354 40,308 57,251 -16,943 174 -17,117
1099 2008 01910 50,566 5,840 6,540 -699 339 -1,038 44,726 42,254 2,471 6,601 -4,130
1099 2007 01910 66,534 13,131 7,919 5,212 5,212 53,403 45,248 8,154 10,926 -2,772
1099 2006 01910 62,916 13,408 11,285 2,123 2,123 49,508 37,540 11,968 11,968
1099 2005 01910 19,777 3,075 1,918 1,157 1,157 16,702 14,999 1,703 1,703
1099 2004 01910 13,076 13,076 12,730 346 346

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=30/01/2025 Quantity=871.721 Proceeds: 2024=1651.53 Proceeds(ST): 2024=1651.53 Costs(ST): 2024=1645.13 P&L(ST): 2024=6.41 Gain(ST): 2024=9.11 Loss(ST): 2024=-2.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-3336 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 683.9837 LU2475494717 13/02/2024 1.0772 13.36 9,136.16 60.37 -9,196.53 683.9837 13.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-3353 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.1788 LU2475494717 25/03/2024 1.0808 14.08 30.68 0.00 -30.68 686.1625 13.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-3370 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.0620 LU2475494717 19/04/2024 1.0644 13.42 1,544.37 0.00 1,544.37 571.1005 13.45 1,544.37 0.00 -2.93
HSBC 01910 HSBC-csv-20240422-3388 22/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.4004 LU2475494717 22/04/2024 1.0658 13.49 18.89 0.00 -18.89 572.5009 13.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-3408 02/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 4.6301 LU2475494717 02/05/2024 1.0716 13.61 63.01 0.00 -63.01 577.1310 13.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3426 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 0.5833 LU2475494717 21/05/2024 1.0861 14.21 8.29 0.00 -8.29 577.7143 13.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-3444 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.7881 LU2475494717 17/06/2024 1.0702 13.73 175.59 0.00 -175.59 590.5024 13.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-3452 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.6732 LU2475494717 28/08/2024 1.1178 14.69 83.33 0.00 83.33 584.8292 13.46 83.33 6.99 0.00
HSBC 01910 HSBC-csv-20240919-3465 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.6195 LU2475494717 19/09/2024 1.1115 14.71 23.83 0.00 23.83 583.2097 13.46 23.83 2.04 0.00
HSBC 01910 HSBC-csv-20250130-3621 30/01/2025 HSBC GIF Global Equity Circular Economy C A ACHAT 288.5113 LU2475494717 30/01/2025 1.0390 14.65 4,226.66 0.00 -4,226.66 871.7210 13.85 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 66 115.062 HSBC-csv-20240419-3370 19/04/2024 VENTE 115.0620 1.0644 13.42 HSBC-csv-20240213-3336 13/02/2024 ACHAT 683.9837 1.0772 13.45 1,544.37 -2.70 0.00
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 197 5.6732 HSBC-csv-20240828-3452 28/08/2024 VENTE 5.6732 1.1178 14.69 HSBC-csv-20240213-3336 13/02/2024 ACHAT 683.9837 1.0772 13.45 83.33 7.05 0.00
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 219 1.6195 HSBC-csv-20240919-3465 19/09/2024 VENTE 1.6195 1.1115 14.71 HSBC-csv-20240213-3336 13/02/2024 ACHAT 683.9837 1.0772 13.45 23.83 2.06 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=30/01/2025 Quantity=981.4072 Proceeds: 2024=1659.68 Proceeds(ST): 2024=1659.68 Costs(ST): 2024=1666.77 P&L(ST): 2024=-7.09 Gain(ST): 2024=2.25 Loss(ST): 2024=-9.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-3335 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 758.8587 LU2350756529 13/02/2024 1.0772 12.02 9,122.66 73.70 -9,196.36 758.8587 12.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-3352 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2472 LU2350756529 25/03/2024 1.0808 12.54 141.01 0.00 -141.01 770.1059 12.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-3369 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 129.3157 LU2350756529 19/04/2024 1.0644 12.05 1,558.12 0.00 1,558.12 640.7902 12.12 1,558.12 0.00 -9.80
HSBC 01910 HSBC-csv-20240422-3383 22/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 4.3374 LU2350756529 22/04/2024 1.0658 12.04 52.23 0.00 52.23 636.4528 12.12 52.23 0.00 -0.36
HSBC 01910 HSBC-csv-20240502-3398 02/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 3.8842 LU2350756529 02/05/2024 1.0716 12.70 49.33 0.00 49.33 632.5686 12.12 49.33 2.23 0.00
HSBC 01910 HSBC-csv-20240521-3425 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 1.4920 LU2350756529 21/05/2024 1.0861 12.94 19.31 0.00 -19.31 634.0606 12.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-3443 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0524 LU2350756529 17/06/2024 1.0702 12.87 0.67 0.00 -0.67 634.1130 12.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-3457 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 306.4048 LU2350756529 28/08/2024 1.1178 14.08 4,315.49 0.00 -4,315.49 940.5178 12.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-3470 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2573 LU2350756529 19/09/2024 1.1115 13.75 154.78 0.00 -154.78 951.7751 12.78 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20250130-3620 30/01/2025 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 29.6321 LU2350756529 30/01/2025 1.0390 12.97 384.23 0.00 -384.23 981.4072 12.78 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 66 129.3157 HSBC-csv-20240419-3369 19/04/2024 VENTE 129.3157 1.0644 12.05 HSBC-csv-20240213-3335 13/02/2024 ACHAT 758.8587 1.0772 12.12 1,558.12 -9.01 0.00
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 69 4.3374 HSBC-csv-20240422-3383 22/04/2024 VENTE 4.3374 1.0658 12.04 HSBC-csv-20240213-3335 13/02/2024 ACHAT 758.8587 1.0772 12.12 52.23 -0.33 0.00
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 79 3.8842 HSBC-csv-20240502-3398 02/05/2024 VENTE 3.8842 1.0716 12.70 HSBC-csv-20240213-3335 13/02/2024 ACHAT 758.8587 1.0772 12.12 49.33 2.25 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=30/01/2025 Quantity=218.5562 Proceeds: 2024=838.08 Proceeds(ST): 2024=838.08 Costs(ST): 2024=859.96 P&L(ST): 2024=-21.88 Gain(ST): 2024=3.85 Loss(ST): 2024=-25.72

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-3334 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 241.4557 LU1709305509 13/02/2024 1.0772 18.92 4,567.28 30.67 -4,597.96 241.4557 19.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-3351 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.7592 LU1709305509 25/03/2024 1.0808 19.46 131.57 0.00 -131.57 248.2149 19.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-3368 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.6213 LU1709305509 19/04/2024 1.0644 18.42 766.86 0.00 766.86 206.5936 19.05 766.86 0.00 -26.20
HSBC 01910 HSBC-csv-20240422-3387 22/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8888 LU1709305509 22/04/2024 1.0658 18.55 35.03 0.00 -35.03 208.4824 19.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-3407 02/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 0.6449 LU1709305509 02/05/2024 1.0716 18.68 12.04 0.00 -12.04 209.1273 19.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3424 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.3054 LU1709305509 21/05/2024 1.0861 19.59 25.57 0.00 -25.57 210.4327 19.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-3438 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.7199 LU1709305509 17/06/2024 1.0702 19.52 14.05 0.00 14.05 209.7128 19.05 14.05 0.34 0.00
HSBC 01910 HSBC-csv-20240828-3456 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.9436 LU1709305509 28/08/2024 1.1178 20.31 39.48 0.00 -39.48 211.6564 19.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-3464 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.8185 LU1709305509 19/09/2024 1.1115 20.29 57.18 0.00 57.18 208.8379 19.06 57.18 3.45 0.00
HSBC 01910 HSBC-csv-20250130-3619 30/01/2025 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 9.7183 LU1709305509 30/01/2025 1.0390 19.65 190.94 0.00 -190.94 218.5562 19.09 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 66 41.6213 HSBC-csv-20240419-3368 19/04/2024 VENTE 41.6213 1.0644 18.42 HSBC-csv-20240213-3334 13/02/2024 ACHAT 241.4557 1.0772 19.04 766.86 -25.72 0.00
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 125 0.7199 HSBC-csv-20240617-3438 17/06/2024 VENTE 0.7199 1.0702 19.52 HSBC-csv-20240213-3334 13/02/2024 ACHAT 241.4557 1.0772 19.04 14.05 0.34 0.00
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 219 2.8185 HSBC-csv-20240919-3464 19/09/2024 VENTE 2.8185 1.1115 20.29 HSBC-csv-20240213-3334 13/02/2024 ACHAT 241.4557 1.0772 19.04 57.18 3.50 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=30/01/2025 Quantity=950.3995 Proceeds: 2024=16552.76 Proceeds(ST): 2024=16552.76 Costs(ST): 2024=13720.85 P&L(ST): 2024=2831.91 Gain(ST): 2024=2831.91

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-3270 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 1761.6994 LU1698195051 24/10/2023 1.0670 15.98 28,158.41 218.07 -28,376.48 1761.6994 16.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-3333 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 8.3044 LU1698195051 13/02/2024 1.0772 18.28 151.81 0.00 -151.81 1770.0038 16.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-3347 25/03/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 6.7858 LU1698195051 25/03/2024 1.0808 19.30 130.98 0.00 130.98 1763.2180 16.12 130.98 21.61 0.00
HSBC 01910 HSBC-csv-20240419-3367 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 295.2707 LU1698195051 19/04/2024 1.0644 18.45 5,446.58 0.00 5,446.58 1467.9473 16.12 5,446.58 687.51 0.00
HSBC 01910 HSBC-csv-20240422-3382 22/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 8.3967 LU1698195051 22/04/2024 1.0658 18.49 155.27 0.00 155.27 1459.5506 16.12 155.27 19.93 0.00
HSBC 01910 HSBC-csv-20240502-3397 02/05/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 210.0102 LU1698195051 02/05/2024 1.0716 18.72 3,931.57 0.00 3,931.57 1249.5404 16.12 3,931.57 546.70 0.00
HSBC 01910 HSBC-csv-20240521-3423 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 13.9575 LU1698195051 21/05/2024 1.0861 19.66 274.38 0.00 -274.38 1263.4979 16.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-3437 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.2013 LU1698195051 17/06/2024 1.0702 19.56 82.19 0.00 82.19 1259.2966 16.16 82.19 14.31 0.00
HSBC 01910 HSBC-csv-20240828-3451 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 12.3621 LU1698195051 28/08/2024 1.1178 20.70 255.92 0.00 255.92 1246.9345 16.16 255.92 56.19 0.00
HSBC 01910 HSBC-csv-20240919-3463 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 314.8058 LU1698195051 19/09/2024 1.1115 20.81 6,550.25 0.00 6,550.25 932.1287 16.16 6,550.25 1,464.01 0.00
HSBC 01910 HSBC-csv-20250130-3618 30/01/2025 HSBC GIF Global Lower Carbon Equity CA ACHAT 18.2708 LU1698195051 30/01/2025 1.0390 21.04 384.41 0.00 -384.41 950.3995 16.25 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 153 6.7858 HSBC-csv-20240325-3347 25/03/2024 VENTE 6.7858 1.0808 19.30 HSBC-csv-20231024-3270 24/10/2023 ACHAT 1761.6994 1.0670 16.11 130.98 21.68 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 178 295.2707 HSBC-csv-20240419-3367 19/04/2024 VENTE 295.2707 1.0644 18.45 HSBC-csv-20231024-3270 24/10/2023 ACHAT 1761.6994 1.0670 16.11 5,446.58 690.52 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 181 8.3967 HSBC-csv-20240422-3382 22/04/2024 VENTE 8.3967 1.0658 18.49 HSBC-csv-20231024-3270 24/10/2023 ACHAT 1761.6994 1.0670 16.11 155.27 20.02 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 191 210.0102 HSBC-csv-20240502-3397 02/05/2024 VENTE 210.0102 1.0716 18.72 HSBC-csv-20231024-3270 24/10/2023 ACHAT 1761.6994 1.0670 16.11 3,931.57 548.84 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 237 4.2013 HSBC-csv-20240617-3437 17/06/2024 VENTE 4.2013 1.0702 19.56 HSBC-csv-20231024-3270 24/10/2023 ACHAT 1761.6994 1.0670 16.11 82.19 14.52 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 309 12.3621 HSBC-csv-20240828-3451 28/08/2024 VENTE 12.3621 1.1178 20.70 HSBC-csv-20231024-3270 24/10/2023 ACHAT 1761.6994 1.0670 16.11 255.92 56.80 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 331 314.8058 HSBC-csv-20240919-3463 19/09/2024 VENTE 314.8058 1.1115 20.81 HSBC-csv-20231024-3270 24/10/2023 ACHAT 1761.6994 1.0670 16.11 6,550.25 1,479.53 0.00

Position: ACTION HSBC GIF Global Real Estate Equity C A (LU1600820895) : Date=30/01/2025 Quantity=552.823

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240919-3469 19/09/2024 HSBC GIF Global Real Estate Equity C A ACHAT 502.063 LU1600820895 19/09/2024 1.1115 12.70 6,378.43 19.97 -6,398.40 502.0630 12.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20250130-3617 30/01/2025 HSBC GIF Global Real Estate Equity C A ACHAT 50.7600 LU1600820895 30/01/2025 1.0390 11.48 582.78 0.00 -582.78 552.8230 12.63 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=30/01/2025 Quantity=329.3151 Proceeds: 2024=179.43 2025=4336.29 Proceeds(ST): 2024=179.43 2025=4336.29 Costs(ST): 2024=162.74 2025=3892.44 P&L(ST): 2024=16.69 2025=443.84 Gain(ST): 2024=16.69 2025=443.84

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240502-3406 02/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 300.6118 LU1103712417 02/05/2024 1.0716 19.58 5,885.42 47.14 -5,932.56 300.6118 19.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3422 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 3.1165 LU1103712417 21/05/2024 1.0861 20.36 63.46 0.00 -63.46 303.7283 19.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-3436 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2723 LU1103712417 17/06/2024 1.0702 20.32 5.53 0.00 5.53 303.4560 19.74 5.53 0.16 0.00
HSBC 01910 HSBC-csv-20240828-3450 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.9740 LU1103712417 28/08/2024 1.1178 21.81 173.90 0.00 173.90 295.4820 19.74 173.90 16.48 0.00
HSBC 01910 HSBC-csv-20240919-3468 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 231.0693 LU1103712417 19/09/2024 1.1115 21.90 5,059.63 0.00 -5,059.63 526.5513 20.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20250130-3613 30/01/2025 HSBC GIF Global Equity Volatility Focused C A VENTE 197.2362 LU1103712417 30/01/2025 1.0390 21.99 4,336.29 0.00 4,336.29 329.3151 20.69 4,336.29 256.03 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 46 0.2723 HSBC-csv-20240617-3436 17/06/2024 VENTE 0.2723 1.0702 20.32 HSBC-csv-20240502-3406 02/05/2024 ACHAT 300.6118 1.0716 19.73 5.53 0.16 0.00
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 118 7.974 HSBC-csv-20240828-3450 28/08/2024 VENTE 7.9740 1.1178 21.81 HSBC-csv-20240502-3406 02/05/2024 ACHAT 300.6118 1.0716 19.73 173.90 16.53 0.00
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 273 197.2362 HSBC-csv-20250130-3613 30/01/2025 VENTE 197.2362 1.0390 21.99 HSBC-csv-20240502-3406 02/05/2024 ACHAT 300.6118 1.0716 19.73 4,336.29 443.84 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=30/01/2025 Quantity=583.5809 Proceeds: 2020=1360.86 2022=4029.59 2023=28976.25 2024=58666.59 2025=99.89 Proceeds(ST): 2020=1360.86 2024=7952.37 2025=99.89 Costs(ST): 2020=1147.20 2024=7744.10 2025=96.17 P&L(ST): 2020=213.66 2024=208.26 2025=3.72 Gain(ST): 2020=213.66 2024=208.26 2025=3.72 Proceeds(LT): 2022=4029.59 2023=28976.25 2024=50714.22 Costs(LT): 2022=3981.82 2023=28780.98 2024=46091.03 P&L(LT): 2022=47.77 2023=195.27 2024=4623.20 Gain(LT): 2022=47.77 2023=1127.85 2024=5089.58 Loss(LT): 2023=-932.57 2024=-466.38

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20200507-2872 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 948.777200000001 LU0362709346 07/05/2020 1.0799 17.58 16,680.23 1,331.78 -18,012.01 948.7772 18.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-2880 27/08/2020 HSBC GIF Euroland Growth C A VENTE 29.3606 LU0362709346 27/08/2020 1.1843 22.34 655.79 0.00 655.79 919.4166 18.98 655.79 98.40 0.00
HSBC 01910 HSBC-csv-20200907-2897 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 87.7839 LU0362709346 07/09/2020 1.1834 22.01 1,932.23 0.00 -1,932.23 1007.2005 19.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2910 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 563.8770 LU0362709346 08/09/2020 1.1822 21.67 12,219.07 0.00 -12,219.07 1571.0775 20.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-2914 02/10/2020 HSBC GIF Euroland Growth C A VENTE 3.6851 LU0362709346 02/10/2020 1.1745 21.52 79.29 0.00 79.29 1567.3924 20.12 79.29 5.16 0.00
HSBC 01910 HSBC-csv-20201112-2928 12/11/2020 HSBC GIF Euroland Growth C A VENTE 27.3826 LU0362709346 12/11/2020 1.1780 22.85 625.78 0.00 625.78 1540.0098 20.12 625.78 74.91 0.00
HSBC 01910 HSBC-csv-20201210-2946 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 432.0270 LU0362709346 10/12/2020 1.2079 23.87 10,311.66 0.00 -10,311.66 1972.0368 20.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-3058 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 14.6582 LU0362709346 22/01/2021 1.2166 24.88 364.69 0.00 -364.69 1986.6950 20.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-3071 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 13.7696 LU0362709346 02/06/2021 1.2218 27.67 381.05 0.00 -381.05 2000.4646 21.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-3084 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 251.5962 LU0362709346 19/07/2021 1.1814 26.46 6,658.08 0.00 -6,658.08 2252.0608 21.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-3098 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 5.1231 LU0362709346 24/11/2021 1.1245 26.85 137.57 0.00 -137.57 2257.1839 21.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-3171 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 107.1880 LU0362709346 28/01/2022 1.1147 24.32 2,607.10 0.00 -2,607.10 2364.3719 21.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-3183 12/04/2022 HSBC GIF Euroland Growth C A ACHAT 694.6739 LU0362709346 12/04/2022 1.0878 22.18 15,408.03 0.00 -15,408.03 3059.0458 21.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3194 13/04/2022 HSBC GIF Euroland Growth C A ACHAT 141.0423 LU0362709346 13/04/2022 1.0826 22.00 3,102.71 0.00 -3,102.71 3200.0881 21.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-3201 22/06/2022 HSBC GIF Euroland Growth C A VENTE 209.7413 LU0362709346 22/06/2022 1.0533 19.21 4,029.59 0.00 4,029.59 2990.3468 21.86 4,029.59 0.00 -555.22
HSBC 01910 HSBC-csv-20230120-3256 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 395.5653 LU0362709346 20/01/2023 1.0834 22.42 8,866.82 0.00 -8,866.82 3385.9121 21.92 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-3264 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1403.4494 LU0362709346 24/10/2023 1.0670 20.65 28,976.25 0.00 28,976.25 1982.4627 21.92 28,976.25 0.00 -1,793.42
HSBC 01910 HSBC-csv-20240213-3328 13/02/2024 HSBC GIF Euroland Growth C A VENTE 18.4630 LU0362709346 13/02/2024 1.0772 24.92 460.02 0.00 460.02 1963.9997 21.92 460.02 55.23 0.00
HSBC 01910 HSBC-csv-20240325-3346 25/03/2024 HSBC GIF Euroland Growth C A VENTE 387.5119 LU0362709346 25/03/2024 1.0808 26.11 10,118.76 0.00 10,118.76 1576.4878 21.92 10,118.76 1,622.83 0.00
HSBC 01910 HSBC-csv-20240419-3366 19/04/2024 HSBC GIF Euroland Growth C A VENTE 263.6746 LU0362709346 19/04/2024 1.0644 24.63 6,494.36 0.00 6,494.36 1312.8132 21.92 6,494.36 713.48 0.00
HSBC 01910 HSBC-csv-20240422-3381 22/04/2024 HSBC GIF Euroland Growth C A VENTE 281.2197 LU0362709346 22/04/2024 1.0658 24.75 6,959.59 0.00 6,959.59 1031.5935 21.92 6,959.59 794.04 0.00
HSBC 01910 HSBC-csv-20240502-3405 02/05/2024 HSBC GIF Euroland Growth C A ACHAT 863.4019 LU0362709346 02/05/2024 1.0716 24.67 21,298.60 0.00 -21,298.60 1894.9954 23.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3418 21/05/2024 HSBC GIF Euroland Growth C A VENTE 686.9927 LU0362709346 21/05/2024 1.0861 26.13 17,952.19 0.00 17,952.19 1208.0027 23.17 17,952.19 2,031.48 0.00
HSBC 01910 HSBC-csv-20240617-3435 17/06/2024 HSBC GIF Euroland Growth C A VENTE 658.5310 LU0362709346 17/06/2024 1.0702 25.33 16,681.67 0.00 16,681.67 549.4717 23.17 16,681.67 1,420.55 0.00
HSBC 01910 HSBC-csv-20240828-3455 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 25.5322 LU0362709346 28/08/2024 1.1178 26.00 663.84 0.00 -663.84 575.0039 23.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-3467 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 12.4756 LU0362709346 19/09/2024 1.1115 25.88 322.81 0.00 -322.81 587.4795 23.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20250130-3612 30/01/2025 HSBC GIF Euroland Growth C A VENTE 3.8986 LU0362709346 30/01/2025 1.0390 25.62 99.89 0.00 99.89 583.5809 23.35 99.89 8.84 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 112 29.3606 HSBC-csv-20200827-2880 27/08/2020 VENTE 29.3606 1.1843 22.34 HSBC-csv-20200507-2872 07/05/2020 ACHAT 948.777200000001 1.0799 18.98 655.79 98.40 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 148 3.6851 HSBC-csv-20201002-2914 02/10/2020 VENTE 3.6851 1.1745 21.52 HSBC-csv-20200507-2872 07/05/2020 ACHAT 948.777200000001 1.0799 18.98 79.29 9.33 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 189 27.3826 HSBC-csv-20201112-2928 12/11/2020 VENTE 27.3826 1.1780 22.85 HSBC-csv-20200507-2872 07/05/2020 ACHAT 948.777200000001 1.0799 18.98 625.78 105.93 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 776 209.7413 HSBC-csv-20220622-3201 22/06/2022 VENTE 209.7413 1.0533 19.21 HSBC-csv-20200507-2872 07/05/2020 ACHAT 948.777200000001 1.0799 18.98 4,029.59 0.00 47.77
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1265 678.607600000001 HSBC-csv-20231024-3264 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200507-2872 07/05/2020 ACHAT 948.777200000001 1.0799 18.98 14,010.84 0.00 1,127.85
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1142 87.7839 HSBC-csv-20231024-3264 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200907-2897 07/09/2020 ACHAT 87.7839 1.1834 22.01 1,812.43 0.00 -119.81
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1141 563.877 HSBC-csv-20231024-3264 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200908-2910 08/09/2020 ACHAT 563.8770 1.1822 21.67 11,642.06 0.00 -577.01
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1048 73.1808999999994 HSBC-csv-20231024-3264 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20201210-2946 10/12/2020 ACHAT 432.0270 1.2079 23.87 1,510.93 0.00 -235.76
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1377 1.13686837721616e-13 HSBC-csv-20240213-3328 13/02/2024 VENTE 18.4630 1.0772 24.92 HSBC-csv-20200507-2872 07/05/2020 ACHAT 948.777200000001 1.0799 18.98 0.00 0.00 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1160 18.4629999999999 HSBC-csv-20240213-3328 13/02/2024 VENTE 18.4630 1.0772 24.92 HSBC-csv-20201210-2946 10/12/2020 ACHAT 432.0270 1.2079 23.87 460.02 0.00 19.34
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1201 340.383100000001 HSBC-csv-20240325-3346 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20201210-2946 10/12/2020 ACHAT 432.0270 1.2079 23.87 8,888.13 0.00 763.83
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1158 14.6582 HSBC-csv-20240325-3346 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210122-3058 22/01/2021 ACHAT 14.6582 1.2166 24.88 382.76 0.00 18.07
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1027 13.7696 HSBC-csv-20240325-3346 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210602-3071 02/06/2021 ACHAT 13.7696 1.2218 27.67 359.55 0.00 -21.50
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 980 18.7009999999993 HSBC-csv-20240325-3346 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210719-3084 19/07/2021 ACHAT 251.5962 1.1814 26.46 488.32 0.00 -6.57
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1226 5.6843418860808e-14 HSBC-csv-20240419-3366 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20201210-2946 10/12/2020 ACHAT 432.0270 1.2079 23.87 0.00 0.00 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1005 232.895200000001 HSBC-csv-20240419-3366 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20210719-3084 19/07/2021 ACHAT 251.5962 1.1814 26.46 5,736.26 0.00 -426.93
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 877 5.1231 HSBC-csv-20240419-3366 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20211124-3098 24/11/2021 ACHAT 5.1231 1.1245 26.85 126.18 0.00 -11.39
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 812 25.6562999999992 HSBC-csv-20240419-3366 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20220128-3171 28/01/2022 ACHAT 107.1880 1.1147 24.32 631.92 0.00 7.89
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 815 81.5317000000008 HSBC-csv-20240422-3381 22/04/2024 VENTE 281.2197 1.0658 24.75 HSBC-csv-20220128-3171 28/01/2022 ACHAT 107.1880 1.1147 24.32 2,017.74 0.00 34.66
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 741 199.687999999999 HSBC-csv-20240422-3381 22/04/2024 VENTE 281.2197 1.0658 24.75 HSBC-csv-20220412-3183 12/04/2022 ACHAT 694.6739 1.0878 22.18 4,941.85 0.00 512.72
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 770 494.985900000001 HSBC-csv-20240521-3418 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20220412-3183 12/04/2022 ACHAT 694.6739 1.0878 22.18 12,934.75 0.00 1,955.85
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 769 141.0423 HSBC-csv-20240521-3418 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20220413-3194 13/04/2022 ACHAT 141.0423 1.0826 22.00 3,685.66 0.00 582.95
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 487 50.9644999999991 HSBC-csv-20240521-3418 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20230120-3256 20/01/2023 ACHAT 395.5653 1.0834 22.42 1,331.78 0.00 189.38
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 514 344.600800000001 HSBC-csv-20240617-3435 17/06/2024 VENTE 658.5310 1.0702 25.33 HSBC-csv-20230120-3256 20/01/2023 ACHAT 395.5653 1.0834 22.42 8,729.30 0.00 1,004.88
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 46 313.930199999999 HSBC-csv-20240617-3435 17/06/2024 VENTE 658.5310 1.0702 25.33 HSBC-csv-20240502-3405 02/05/2024 ACHAT 863.4019 1.0716 24.67 7,952.37 208.26 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 273 3.8986 HSBC-csv-20250130-3612 30/01/2025 VENTE 3.8986 1.0390 25.62 HSBC-csv-20240502-3405 02/05/2024 ACHAT 863.4019 1.0716 24.67 99.89 3.72 0.00

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=30/01/2025 Quantity=773.7833 Proceeds: 2024=7001.31 Proceeds(ST): 2024=7001.31 Costs(ST): 2024=5833.42 P&L(ST): 2024=1167.89 Gain(ST): 2024=1167.89

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-3269 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1112.2152 LU0323239441 24/10/2023 1.0670 10.84 12,057.22 104.52 -12,161.74 1112.2152 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-3327 13/02/2024 HSBC GIF Global Equity Climate Change C A VENTE 3.1253 LU0323239441 13/02/2024 1.0772 12.42 38.81 0.00 38.81 1109.0899 10.93 38.81 4.64 0.00
HSBC 01910 HSBC-csv-20240325-3350 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.7102 LU0323239441 25/03/2024 1.0808 12.97 9.21 0.00 -9.21 1109.8001 10.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-3365 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 186.0228 LU0323239441 19/04/2024 1.0644 12.40 2,306.74 0.00 2,306.74 923.7773 10.94 2,306.74 272.39 0.00
HSBC 01910 HSBC-csv-20240422-3386 22/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 6.0074 LU0323239441 22/04/2024 1.0658 12.44 74.72 0.00 -74.72 929.7847 10.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-3404 02/05/2024 HSBC GIF Global Equity Climate Change C A ACHAT 155.3475 LU0323239441 02/05/2024 1.0716 12.63 1,962.69 0.00 -1,962.69 1085.1322 11.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3417 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.0267 LU0323239441 21/05/2024 1.0861 13.42 148.02 0.00 148.02 1074.1055 11.19 148.02 24.66 0.00
HSBC 01910 HSBC-csv-20240617-3442 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.3743 LU0323239441 17/06/2024 1.0702 13.12 123.00 0.00 -123.00 1083.4798 11.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-3449 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 322.0180 LU0323239441 28/08/2024 1.1178 13.51 4,351.82 0.00 4,351.82 761.4618 11.20 4,351.82 743.88 0.00
HSBC 01910 HSBC-csv-20240919-3462 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.2853 LU0323239441 19/09/2024 1.1115 13.82 155.92 0.00 155.92 750.1765 11.20 155.92 29.48 0.00
HSBC 01910 HSBC-csv-20250130-3616 30/01/2025 HSBC GIF Global Equity Climate Change C A ACHAT 23.6068 LU0323239441 30/01/2025 1.0390 13.13 310.03 0.00 -310.03 773.7833 11.26 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 112 3.1253 HSBC-csv-20240213-3327 13/02/2024 VENTE 3.1253 1.0772 12.42 HSBC-csv-20231024-3269 24/10/2023 ACHAT 1112.2152 1.0670 10.93 38.81 4.64 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 178 186.0228 HSBC-csv-20240419-3365 19/04/2024 VENTE 186.0228 1.0644 12.40 HSBC-csv-20231024-3269 24/10/2023 ACHAT 1112.2152 1.0670 10.93 2,306.74 272.63 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 210 11.0267 HSBC-csv-20240521-3417 21/05/2024 VENTE 11.0267 1.0861 13.42 HSBC-csv-20231024-3269 24/10/2023 ACHAT 1112.2152 1.0670 10.93 148.02 27.45 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 309 322.018 HSBC-csv-20240828-3449 28/08/2024 VENTE 322.0180 1.1178 13.51 HSBC-csv-20231024-3269 24/10/2023 ACHAT 1112.2152 1.0670 10.93 4,351.82 830.65 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 331 11.2853 HSBC-csv-20240919-3462 19/09/2024 VENTE 11.2853 1.1115 13.82 HSBC-csv-20231024-3269 24/10/2023 ACHAT 1112.2152 1.0670 10.93 155.92 32.52 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=30/01/2025 Quantity=11.5213 Proceeds: 2005=3074.94 2011=3031.08 2019=239.35 2020=394.25 2021=222.94 2022=3832.13 2024=7027.53 Proceeds(ST): 2005=3074.94 2011=591.32 Costs(ST): 2005=1918.06 2011=863.00 P&L(ST): 2005=1156.88 2011=-271.68 Gain(ST): 2005=1156.88 Loss(ST): 2011=-271.68 Proceeds(LT): 2011=2439.76 2019=239.35 2020=394.25 2021=222.94 2022=3832.13 2024=7027.53 Costs(LT): 2011=3698.76 2019=164.85 2020=567.62 2021=249.05 2022=3270.84 2024=5101.22 P&L(LT): 2011=-1259.00 2019=74.50 2020=-173.36 2021=-26.12 2022=561.29 2024=1926.31 Gain(LT): 2011=83.96 2019=74.50 2022=561.29 2024=1926.31 Loss(LT): 2011=-1342.96 2020=-173.36 2021=-26.12 2024=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20041029-1857 29/10/2004 HSBC GIF Indian Equity C ACHAT 34.61258310608 LU0164881194 29/10/2004 1.2792 59.73 2,067.26 -68.52 -1,998.75 34.6126 57.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051003-1883 03/10/2005 HSBC GIF Indian Equity C VENTE 33.2153 LU0164881194 03/10/2005 1.1913 92.58 3,074.94 0.00 3,074.94 1.3973 57.74 3,074.94 1,156.88 0.00
HSBC 01910 HSBC-csv-20100824-2197 24/08/2010 HSBC GIF Indian Equity C ACHAT 17.8632 LU0164881194 24/08/2010 1.2635 184.81 3,301.34 38.20 -3,339.54 19.2605 177.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-2208 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.4441 LU0164881194 17/11/2010 1.3491 192.88 278.54 0.00 -278.54 20.7046 178.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-2256 31/01/2011 HSBC GIF Indian Equity C ACHAT 2.9047 LU0164881194 31/01/2011 1.3573 175.31 509.22 0.00 -509.22 23.6093 178.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-2267 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.2062 LU0164881194 17/03/2011 1.3885 167.99 202.62 0.00 -202.62 24.8155 177.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-2281 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.6685 LU0164881194 01/06/2011 1.4428 178.49 119.32 0.00 -119.32 25.4840 177.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-2293 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.6360 LU0164881194 21/10/2011 1.3779 133.38 218.20 0.00 -218.20 27.1200 175.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-2300 22/11/2011 HSBC GIF Indian Equity C VENTE 25.7227 LU0164881194 22/11/2011 1.3484 117.84 3,031.08 0.00 3,031.08 1.3973 175.08 3,031.08 0.00 -1,472.40
HSBC 01910 HSBC-csv-20180403-2683 03/04/2018 HSBC GIF Indian Equity C ACHAT 11.58541689392 LU0164881194 03/04/2018 1.2308 196.34 2,274.65 497.34 -2,771.99 12.9827 232.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-2697 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.8130 LU0164881194 30/05/2018 1.1632 187.69 152.59 0.00 -152.59 13.7957 229.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-2734 08/02/2019 HSBC GIF Indian Equity C VENTE 0.0904 LU0164881194 08/02/2019 1.1346 171.82 15.53 0.00 15.53 13.7053 229.72 15.53 0.00 -5.23
HSBC 01910 HSBC-csv-20190417-2750 17/04/2019 HSBC GIF Indian Equity C ACHAT 1.2872 LU0164881194 17/04/2019 1.1301 192.49 247.77 0.00 -247.77 14.9925 226.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2765 15/05/2019 HSBC GIF Indian Equity C ACHAT 3.9852 LU0164881194 15/05/2019 1.1183 179.61 715.78 0.00 -715.78 18.9777 216.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-2772 28/05/2019 HSBC GIF Indian Equity C VENTE 1.1456 LU0164881194 28/05/2019 1.1192 195.37 223.82 0.00 223.82 17.8321 216.67 223.82 0.00 -24.41
HSBC 01910 HSBC-csv-20190620-2791 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.4394 LU0164881194 20/06/2019 1.1307 192.22 84.46 0.00 -84.46 18.2715 216.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-2804 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.7292 LU0164881194 14/11/2019 1.0997 183.39 317.11 0.00 -317.11 20.0007 213.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-2863 07/05/2020 HSBC GIF Indian Equity C VENTE 0.7516 LU0164881194 07/05/2020 1.0799 129.25 97.15 0.00 97.15 19.2491 213.26 97.15 0.00 -63.14
HSBC 01910 HSBC-csv-20200827-2877 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7878 LU0164881194 27/08/2020 1.1843 170.02 133.94 0.00 133.94 18.4613 213.26 133.94 0.00 -34.06
HSBC 01910 HSBC-csv-20200907-2891 07/09/2020 HSBC GIF Indian Equity C ACHAT 1.7057 LU0164881194 07/09/2020 1.1834 166.13 283.37 0.00 -283.37 20.1670 209.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2908 08/09/2020 HSBC GIF Indian Equity C ACHAT 1.9181 LU0164881194 08/09/2020 1.1822 165.15 316.78 0.00 -316.78 22.0851 205.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-2912 02/10/2020 HSBC GIF Indian Equity C VENTE 0.1992 LU0164881194 02/10/2020 1.1745 168.10 33.48 0.00 33.48 21.8859 205.44 33.48 0.00 -7.44
HSBC 01910 HSBC-csv-20201112-2925 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5562 LU0164881194 12/11/2020 1.1780 181.02 100.68 0.00 100.68 21.3297 205.44 100.68 0.00 -13.58
HSBC 01910 HSBC-csv-20201210-2938 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1489 LU0164881194 10/12/2020 1.2079 194.69 28.99 0.00 28.99 21.1808 205.44 28.99 0.00 -1.60
HSBC 01910 HSBC-csv-20210122-3050 22/01/2021 HSBC GIF Indian Equity C VENTE 0.7979 LU0164881194 22/01/2021 1.2166 209.58 167.22 0.00 167.22 20.3829 205.44 167.22 3.30 0.00
HSBC 01910 HSBC-csv-20210602-3069 02/06/2021 HSBC GIF Indian Equity C ACHAT 13.6590 LU0164881194 02/06/2021 1.2218 228.10 3,115.59 0.00 -3,115.59 34.0419 214.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-3078 19/07/2021 HSBC GIF Indian Equity C VENTE 0.2430 LU0164881194 19/07/2021 1.1814 229.28 55.71 0.00 55.71 33.7989 214.53 55.71 3.58 0.00
HSBC 01910 HSBC-csv-20211124-3096 24/11/2021 HSBC GIF Indian Equity C ACHAT 0.9838 LU0164881194 24/11/2021 1.1245 258.90 254.71 0.00 -254.71 34.7827 215.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-3163 28/01/2022 HSBC GIF Indian Equity C VENTE 14.8737 LU0164881194 28/01/2022 1.1147 250.62 3,727.61 0.00 3,727.61 19.9090 215.79 3,727.61 518.08 0.00
HSBC 01910 HSBC-csv-20220412-3180 12/04/2022 HSBC GIF Indian Equity C ACHAT 5.4380 LU0164881194 12/04/2022 1.0878 249.51 1,356.82 0.00 -1,356.82 25.3470 223.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3186 13/04/2022 HSBC GIF Indian Equity C VENTE 0.4225 LU0164881194 13/04/2022 1.0826 247.37 104.51 0.00 104.51 24.9245 223.02 104.51 10.29 0.00
HSBC 01910 HSBC-csv-20220622-3204 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.8348 LU0164881194 22/06/2022 1.0533 209.25 174.68 0.00 -174.68 25.7593 222.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-3253 20/01/2023 HSBC GIF Indian Equity C ACHAT 1.0434 LU0164881194 20/01/2023 1.0834 234.92 245.12 0.00 -245.12 26.8027 223.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-3268 24/10/2023 HSBC GIF Indian Equity C ACHAT 5.3925 LU0164881194 24/10/2023 1.0670 248.54 1,340.24 0.00 -1,340.24 32.1952 227.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-3325 13/02/2024 HSBC GIF Indian Equity C VENTE 0.3247 LU0164881194 13/02/2024 1.0772 289.79 94.09 0.00 94.09 31.8705 227.32 94.09 20.28 0.00
HSBC 01910 HSBC-csv-20240325-3349 25/03/2024 HSBC GIF Indian Equity C ACHAT 1.4419 LU0164881194 25/03/2024 1.0808 294.11 424.08 0.00 -424.08 33.3124 230.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-3362 19/04/2024 HSBC GIF Indian Equity C VENTE 5.5702 LU0164881194 19/04/2024 1.0644 296.28 1,650.32 0.00 1,650.32 27.7422 230.21 1,650.32 367.98 0.00
HSBC 01910 HSBC-csv-20240422-3378 22/04/2024 HSBC GIF Indian Equity C VENTE 1.7305 LU0164881194 22/04/2024 1.0658 301.33 521.45 0.00 521.45 26.0117 230.21 521.45 123.07 0.00
HSBC 01910 HSBC-csv-20240502-3394 02/05/2024 HSBC GIF Indian Equity C VENTE 14.3864 LU0164881194 02/05/2024 1.0716 305.64 4,397.09 0.00 4,397.09 11.6253 230.21 4,397.09 1,085.14 0.00
HSBC 01910 HSBC-csv-20240521-3420 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8056 LU0164881194 21/05/2024 1.0861 303.38 244.41 0.00 -244.41 12.4309 234.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-3432 17/06/2024 HSBC GIF Indian Equity C VENTE 0.4066 LU0164881194 17/06/2024 1.0702 316.82 128.82 0.00 128.82 12.0243 234.95 128.82 33.29 0.00
HSBC 01910 HSBC-csv-20240828-3448 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3356 LU0164881194 28/08/2024 1.1178 332.48 111.58 0.00 111.58 11.6887 234.95 111.58 32.73 0.00
HSBC 01910 HSBC-csv-20240919-3461 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3679 LU0164881194 19/09/2024 1.1115 337.53 124.18 0.00 124.18 11.3208 234.95 124.18 37.74 0.00
HSBC 01910 HSBC-csv-20250130-3615 30/01/2025 HSBC GIF Indian Equity C ACHAT 0.2005 LU0164881194 30/01/2025 1.0390 299.83 60.12 0.00 -60.12 11.5213 236.08 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 339 33.2153 HSBC-csv-20051003-1883 03/10/2005 VENTE 33.2153 1.1913 92.58 HSBC-csv-20041029-1857 29/10/2004 ACHAT 34.61258310608 1.2792 57.75 3,074.94 1,156.88 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2580 1.39728310607998 HSBC-csv-20111122-2300 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20041029-1857 29/10/2004 ACHAT 34.61258310608 1.2792 57.75 164.65 0.00 83.96
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 455 17.8632 HSBC-csv-20111122-2300 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20100824-2197 24/08/2010 ACHAT 17.8632 1.2635 186.95 2,104.94 0.00 -1,234.59
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 370 1.4441 HSBC-csv-20111122-2300 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20101117-2208 17/11/2010 ACHAT 1.4441 1.3491 192.88 170.17 0.00 -108.37
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 295 2.9047 HSBC-csv-20111122-2300 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110131-2256 31/01/2011 ACHAT 2.9047 1.3573 175.31 342.28 -166.94 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 250 1.2062 HSBC-csv-20111122-2300 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110317-2267 17/03/2011 ACHAT 1.2062 1.3885 167.99 142.13 -60.49 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 174 0.6685 HSBC-csv-20111122-2300 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110601-2281 01/06/2011 ACHAT 0.6685 1.4428 178.49 78.77 -40.55 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 32 0.238716893920021 HSBC-csv-20111122-2300 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20111021-2293 21/10/2011 ACHAT 1.6360 1.3779 133.38 28.13 -3.71 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2667 0.0904 HSBC-csv-20190208-2734 08/02/2019 VENTE 0.0904 1.1346 171.82 HSBC-csv-20111021-2293 21/10/2011 ACHAT 1.6360 1.3779 133.38 15.53 0.00 3.48
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2776 1.1456 HSBC-csv-20190528-2772 28/05/2019 VENTE 1.1456 1.1192 195.37 HSBC-csv-20111021-2293 21/10/2011 ACHAT 1.6360 1.3779 133.38 223.82 0.00 71.02
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 3121 0.161283106079979 HSBC-csv-20200507-2863 07/05/2020 VENTE 0.7516 1.0799 129.25 HSBC-csv-20111021-2293 21/10/2011 ACHAT 1.6360 1.3779 133.38 20.85 0.00 -0.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 765 0.590316893920021 HSBC-csv-20200507-2863 07/05/2020 VENTE 0.7516 1.0799 129.25 HSBC-csv-20180403-2683 03/04/2018 ACHAT 11.58541689392 1.2308 239.27 76.30 0.00 -64.94
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 877 0.7878 HSBC-csv-20200827-2877 27/08/2020 VENTE 0.7878 1.1843 170.02 HSBC-csv-20180403-2683 03/04/2018 ACHAT 11.58541689392 1.2308 239.27 133.94 0.00 -54.55
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 913 0.1992 HSBC-csv-20201002-2912 02/10/2020 VENTE 0.1992 1.1745 168.10 HSBC-csv-20180403-2683 03/04/2018 ACHAT 11.58541689392 1.2308 239.27 33.48 0.00 -14.18
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 954 0.5562 HSBC-csv-20201112-2925 12/11/2020 VENTE 0.5562 1.1780 181.02 HSBC-csv-20180403-2683 03/04/2018 ACHAT 11.58541689392 1.2308 239.27 100.68 0.00 -32.40
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 982 0.1489 HSBC-csv-20201210-2938 10/12/2020 VENTE 0.1489 1.2079 194.69 HSBC-csv-20180403-2683 03/04/2018 ACHAT 11.58541689392 1.2308 239.27 28.99 0.00 -6.64
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1025 0.7979 HSBC-csv-20210122-3050 22/01/2021 VENTE 0.7979 1.2166 209.58 HSBC-csv-20180403-2683 03/04/2018 ACHAT 11.58541689392 1.2308 239.27 167.22 0.00 -23.69
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1203 0.243 HSBC-csv-20210719-3078 19/07/2021 VENTE 0.2430 1.1814 229.28 HSBC-csv-20180403-2683 03/04/2018 ACHAT 11.58541689392 1.2308 239.27 55.71 0.00 -2.43
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1396 8.26210000000001 HSBC-csv-20220128-3163 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20180403-2683 03/04/2018 ACHAT 11.58541689392 1.2308 239.27 2,070.63 0.00 93.79
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1339 0.813 HSBC-csv-20220128-3163 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20180530-2697 30/05/2018 ACHAT 0.8130 1.1632 187.69 203.75 0.00 51.16
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1017 1.2872 HSBC-csv-20220128-3163 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190417-2750 17/04/2019 ACHAT 1.2872 1.1301 192.49 322.60 0.00 74.82
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 989 3.9852 HSBC-csv-20220128-3163 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190515-2765 15/05/2019 ACHAT 3.9852 1.1183 179.61 998.76 0.00 282.98
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 953 0.4394 HSBC-csv-20220128-3163 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190620-2791 20/06/2019 ACHAT 0.4394 1.1307 192.22 110.12 0.00 25.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 806 0.0867999999999896 HSBC-csv-20220128-3163 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20191114-2804 14/11/2019 ACHAT 1.7292 1.0997 183.39 21.75 0.00 5.84
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 881 0.4225 HSBC-csv-20220413-3186 13/04/2022 VENTE 0.4225 1.0826 247.37 HSBC-csv-20191114-2804 14/11/2019 ACHAT 1.7292 1.0997 183.39 104.51 0.00 27.03
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1552 0.3247 HSBC-csv-20240213-3325 13/02/2024 VENTE 0.3247 1.0772 289.79 HSBC-csv-20191114-2804 14/11/2019 ACHAT 1.7292 1.0997 183.39 94.09 0.00 34.55
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1618 0.895200000000011 HSBC-csv-20240419-3362 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20191114-2804 14/11/2019 ACHAT 1.7292 1.0997 183.39 265.23 0.00 101.06
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1320 1.7057 HSBC-csv-20240419-3362 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20200907-2891 07/09/2020 ACHAT 1.7057 1.1834 166.13 505.36 0.00 221.99
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1319 1.9181 HSBC-csv-20240419-3362 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20200908-2908 08/09/2020 ACHAT 1.9181 1.1822 165.15 568.29 0.00 251.51
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1052 1.05119999999999 HSBC-csv-20240419-3362 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20210602-3069 02/06/2021 ACHAT 13.6590 1.2218 228.10 311.45 0.00 71.67
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1055 1.7305 HSBC-csv-20240422-3378 22/04/2024 VENTE 1.7305 1.0658 301.33 HSBC-csv-20210602-3069 02/06/2021 ACHAT 13.6590 1.2218 228.10 521.45 0.00 126.73
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1065 10.8773 HSBC-csv-20240502-3394 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20210602-3069 02/06/2021 ACHAT 13.6590 1.2218 228.10 3,324.56 0.00 843.47
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 890 0.9838 HSBC-csv-20240502-3394 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20211124-3096 24/11/2021 ACHAT 0.9838 1.1245 258.90 300.69 0.00 45.98
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 751 2.52529999999999 HSBC-csv-20240502-3394 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20220412-3180 12/04/2022 ACHAT 5.4380 1.0878 249.51 771.84 0.00 141.76
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1111 -1.77635683940025e-15 HSBC-csv-20240617-3432 17/06/2024 VENTE 0.4066 1.0702 316.82 HSBC-csv-20210602-3069 02/06/2021 ACHAT 13.6590 1.2218 228.10 -0.00 0.00 -0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 797 0.406600000000002 HSBC-csv-20240617-3432 17/06/2024 VENTE 0.4066 1.0702 316.82 HSBC-csv-20220412-3180 12/04/2022 ACHAT 5.4380 1.0878 249.51 128.82 0.00 27.37
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 869 0.3356 HSBC-csv-20240828-3448 28/08/2024 VENTE 0.3356 1.1178 332.48 HSBC-csv-20220412-3180 12/04/2022 ACHAT 5.4380 1.0878 249.51 111.58 0.00 27.84
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 891 0.3679 HSBC-csv-20240919-3461 19/09/2024 VENTE 0.3679 1.1115 337.53 HSBC-csv-20220412-3180 12/04/2022 ACHAT 5.4380 1.0878 249.51 124.18 0.00 32.38

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=30/01/2025 Quantity=2242.3239 Proceeds: 2025=1722.58 Proceeds(ST): 2025=1722.58 Costs(ST): 2025=1603.59 P&L(ST): 2025=118.98 Gain(ST): 2025=118.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240502-3403 02/05/2024 Actions Monde et Europe ACHAT 1059.2439 FR001400G990 02/05/2024 1.0716 121.78 128,991.15 1,503.58 -130,494.73 1059.2439 123.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3419 21/05/2024 Actions Monde et Europe ACHAT 599.9580 FR001400G990 21/05/2024 1.0861 128.56 77,131.60 0.00 -77,131.60 1659.2019 125.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-3441 17/06/2024 Actions Monde et Europe ACHAT 592.1391 FR001400G990 17/06/2024 1.0702 127.35 75,411.16 0.00 -75,411.16 2251.3410 125.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-3454 28/08/2024 Actions Monde et Europe ACHAT 2.1926 FR001400G990 28/08/2024 1.1178 132.86 291.31 0.00 -291.31 2253.5336 125.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-3466 19/09/2024 Actions Monde et Europe ACHAT 1.8069 FR001400G990 19/09/2024 1.1115 133.28 240.83 0.00 -240.83 2255.3405 125.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20250130-3611 30/01/2025 Actions Monde et Europe VENTE 13.0166 FR001400G990 30/01/2025 1.0390 132.34 1,722.58 0.00 1,722.58 2242.3239 125.73 1,722.58 85.97 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR001400G990 Actions Monde et Europe 273 13.0166 HSBC-csv-20250130-3611 30/01/2025 VENTE 13.0166 1.0390 132.34 HSBC-csv-20240502-3403 02/05/2024 ACHAT 1059.2439 1.0716 123.20 1,722.58 118.98 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=30/01/2025 Quantity=37.1824 Proceeds: 2008=16756.79 2009=1480.60 2010=396.94 2011=3565.39 2012=15337.06 2019=3583.41 2020=7711.26 2024=81.74 2025=209.05 Proceeds(ST): 2012=1726.76 2019=3583.41 2020=7711.26 2024=81.74 2025=209.05 Costs(ST): 2012=1627.41 2019=3605.62 2020=9181.07 2024=76.46 2025=196.77 P&L(ST): 2012=99.35 2019=-22.21 2020=-1469.81 2024=5.27 2025=12.28 Gain(ST): 2012=99.35 2024=5.27 2025=12.28 Loss(ST): 2019=-22.21 2020=-1469.81 Proceeds(LT): 2008=16756.79 2009=1480.60 2010=396.94 2011=3565.39 2012=13610.30 2019=0.00 2024=0.00 Costs(LT): 2008=15661.10 2009=1746.33 2010=434.51 2011=5000.82 2012=15660.47 2019=0.00 2024=0.00 P&L(LT): 2008=1095.69 2009=-265.73 2010=-37.58 2011=-1435.43 2012=-2050.17 2019=0.00 2024=0.00 Gain(LT): 2008=1855.70 2011=34.07 2012=406.14 2019=0.00 2024=0.00 Loss(LT): 2008=-760.01 2009=-265.73 2010=-37.58 2011=-1469.50 2012=-2456.31

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-1911 08/02/2006 HSBC Europe Equity Income c A ACHAT 3.94550000000003 FR0010043216 08/02/2006 1.1965 191.88 757.07 901.10 -1,658.17 3.9455 420.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-1919 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.2407 FR0010043216 18/05/2006 1.2851 202.29 6,117.32 0.00 -6,117.32 34.1862 227.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1924 13/06/2006 HSBC Europe Equity Income c A ACHAT 60.3315 FR0010043216 13/06/2006 1.2546 184.51 11,132.00 0.00 -11,132.00 94.5177 200.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-1932 09/10/2006 HSBC Europe Equity Income c A ACHAT 31.5945 FR0010043216 09/10/2006 1.2601 210.07 6,637.10 0.00 -6,637.10 126.1122 202.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-1976 28/09/2007 HSBC Europe Equity Income c A ACHAT 4.9972 FR0010043216 28/09/2007 1.4265 266.84 1,333.46 0.00 -1,333.46 131.1094 205.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-1999 22/01/2008 HSBC Europe Equity Income c A ACHAT 10.2565 FR0010043216 22/01/2008 1.4648 219.27 2,248.91 0.00 -2,248.91 141.3659 206.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-2005 27/03/2008 HSBC Europe Equity Income c A VENTE 34.8006 FR0010043216 27/03/2008 1.5814 227.64 7,922.10 0.00 7,922.10 106.5653 206.04 7,922.10 751.80 0.00
HSBC 01910 HSBC-csv-20080526-2015 26/05/2008 HSBC Europe Equity Income c A VENTE 0.1805 FR0010043216 26/05/2008 1.5779 238.30 43.01 0.00 43.01 106.3848 206.04 43.01 5.82 0.00
HSBC 01910 HSBC-csv-20080723-2024 23/07/2008 HSBC Europe Equity Income c A VENTE 41.9423 FR0010043216 23/07/2008 1.5692 209.61 8,791.68 0.00 8,791.68 64.4425 206.04 8,791.68 149.91 0.00
HSBC 01910 HSBC-csv-20081023-2039 23/10/2008 HSBC Europe Equity Income c A ACHAT 4.9090 FR0010043216 23/10/2008 1.2945 113.84 558.84 0.00 -558.84 69.3515 199.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-2100 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.2736 FR0010043216 23/02/2009 1.2678 96.24 26.33 0.00 -26.33 69.6251 199.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-2110 23/03/2009 HSBC Europe Equity Income c A ACHAT 2.6696 FR0010043216 23/03/2009 1.3620 106.17 283.43 0.00 -283.43 72.2947 195.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-2116 22/07/2009 HSBC Europe Equity Income c A VENTE 5.4512 FR0010043216 22/07/2009 1.4206 141.38 770.68 0.00 770.68 66.8435 195.68 770.68 0.00 -295.99
HSBC 01910 HSBC-csv-20091203-2126 03/12/2009 HSBC Europe Equity Income c A VENTE 4.0133 FR0010043216 03/12/2009 1.5065 176.89 709.92 0.00 709.92 62.8302 195.68 709.92 0.00 -75.38
HSBC 01910 HSBC-csv-20100318-2183 18/03/2010 HSBC Europe Equity Income c A ACHAT 24.6058 FR0010043216 18/03/2010 1.3614 170.07 4,184.62 0.00 -4,184.62 87.4360 188.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-2189 24/08/2010 HSBC Europe Equity Income c A VENTE 0.6254 FR0010043216 24/08/2010 1.2635 150.84 94.33 0.00 94.33 86.8106 188.47 94.33 0.00 -23.54
HSBC 01910 HSBC-csv-20101117-2202 17/11/2010 HSBC Europe Equity Income c A VENTE 1.7295 FR0010043216 17/11/2010 1.3491 174.97 302.60 0.00 302.60 85.0811 188.47 302.60 0.00 -23.35
HSBC 01910 HSBC-csv-20110131-2254 31/01/2011 HSBC Europe Equity Income c A ACHAT 22.6820 FR0010043216 31/01/2011 1.3573 186.93 4,239.89 0.00 -4,239.89 107.7631 188.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-2266 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.4587 FR0010043216 17/03/2011 1.3885 181.29 83.16 0.00 -83.16 108.2218 188.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-2271 01/06/2011 HSBC Europe Equity Income c A VENTE 2.3631 FR0010043216 01/06/2011 1.4428 198.93 470.09 0.00 470.09 105.8587 188.11 470.09 25.56 0.00
HSBC 01910 HSBC-csv-20111021-2290 21/10/2011 HSBC Europe Equity Income c A ACHAT 6.0720 FR0010043216 21/10/2011 1.3779 156.25 948.77 0.00 -948.77 111.9307 186.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-2297 22/11/2011 HSBC Europe Equity Income c A VENTE 22.1448 FR0010043216 22/11/2011 1.3484 139.78 3,095.29 0.00 3,095.29 89.7859 186.39 3,095.29 0.00 -1,032.20
HSBC 01910 HSBC-csv-20120301-2375 01/03/2012 HSBC Europe Equity Income c A VENTE 1.8353 FR0010043216 01/03/2012 1.3321 171.60 314.94 0.00 314.94 87.9506 186.39 314.94 0.00 -27.14
HSBC 01910 HSBC-csv-20120322-2388 22/03/2012 HSBC Europe Equity Income c A VENTE 0.4514 FR0010043216 22/03/2012 1.3219 169.18 76.37 0.00 76.37 87.4992 186.39 76.37 0.00 -7.77
HSBC 01910 HSBC-csv-20120717-2403 17/07/2012 HSBC Europe Equity Income c A ACHAT 4.5646 FR0010043216 17/07/2012 1.2268 148.67 678.64 0.00 -678.64 92.0638 184.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2411 01/10/2012 HSBC Europe Equity Income c A VENTE 92.0638 FR0010043216 01/10/2012 1.2809 162.34 14,945.76 0.00 14,945.76 0.0000 0.00 14,945.76 0.00 -2,041.53
HSBC 01910 HSBC-csv-20190515-2761 15/05/2019 HSBC Europe Equity Income c A ACHAT 42.1502 FR0010043216 15/05/2019 1.1183 207.67 8,753.26 64.65 -8,817.91 42.1502 209.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-2770 28/05/2019 HSBC Europe Equity Income c A VENTE 17.2351 FR0010043216 28/05/2019 1.1192 207.91 3,583.41 0.00 3,583.41 24.9151 209.20 3,583.41 0.00 -22.21
HSBC 01910 HSBC-csv-20190620-2789 20/06/2019 HSBC Europe Equity Income c A ACHAT 17.2431 FR0010043216 20/06/2019 1.1307 214.80 3,703.80 0.00 -3,703.80 42.1582 211.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-2802 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.2135 FR0010043216 14/11/2019 1.0997 218.36 264.98 0.00 -264.98 43.3717 211.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-2862 07/05/2020 HSBC Europe Equity Income c A VENTE 43.3717 FR0010043216 07/05/2020 1.0799 177.79 7,711.26 0.00 7,711.26 0.0000 0.00 7,711.26 0.00 -1,469.80
HSBC 01910 HSBC-csv-20240502-3401 02/05/2024 HSBC Europe Equity Income c A ACHAT 18.9549 FR0010043216 02/05/2024 1.0716 289.34 5,484.46 51.68 -5,536.14 18.9549 292.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3411 21/05/2024 HSBC Europe Equity Income c A VENTE 0.1185 FR0010043216 21/05/2024 1.0861 305.30 36.18 0.00 36.18 18.8364 292.07 36.18 1.57 0.00
HSBC 01910 HSBC-csv-20240617-3440 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4391 FR0010043216 17/06/2024 1.0702 289.55 127.14 0.00 -127.14 19.2755 292.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-3453 28/08/2024 HSBC Europe Equity Income c A ACHAT 18.7239 FR0010043216 28/08/2024 1.1178 315.15 5,900.89 0.00 -5,900.89 37.9994 303.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-3459 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1433 FR0010043216 19/09/2024 1.1115 317.94 45.56 0.00 45.56 37.8561 303.41 45.56 2.08 0.00
HSBC 01910 HSBC-csv-20250130-3610 30/01/2025 HSBC Europe Equity Income c A VENTE 0.6737 FR0010043216 30/01/2025 1.0390 310.30 209.05 0.00 209.05 37.1824 303.41 209.05 4.64 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 778 3.94550000000003 HSBC-csv-20080327-2005 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060208-1911 08/02/2006 ACHAT 3.94550000000003 1.1965 420.27 898.16 0.00 -760.01
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 679 30.2407 HSBC-csv-20080327-2005 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060518-1919 18/05/2006 ACHAT 30.2407 1.2851 202.29 6,884.07 0.00 766.75
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 653 0.614399999999975 HSBC-csv-20080327-2005 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 139.86 0.00 26.50
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 713 0.1805 HSBC-csv-20080526-2015 26/05/2008 VENTE 0.1805 1.5779 238.30 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 43.01 0.00 9.71
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 771 41.9423 HSBC-csv-20080723-2024 23/07/2008 VENTE 41.9423 1.5692 209.61 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 8,791.68 0.00 1,052.74
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1135 5.4512 HSBC-csv-20090722-2116 22/07/2009 VENTE 5.4512 1.4206 141.38 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 770.68 0.00 -235.15
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1269 4.0133 HSBC-csv-20091203-2126 03/12/2009 VENTE 4.0133 1.5065 176.89 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 709.92 0.00 -30.59
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1533 0.6254 HSBC-csv-20100824-2189 24/08/2010 VENTE 0.6254 1.2635 150.84 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 94.33 0.00 -21.06
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1618 1.7295 HSBC-csv-20101117-2202 17/11/2010 VENTE 1.7295 1.3491 174.97 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 302.60 0.00 -16.51
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1814 2.3631 HSBC-csv-20110601-2271 01/06/2011 VENTE 2.3631 1.4428 198.93 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 470.09 0.00 34.07
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1988 3.41180000000001 HSBC-csv-20111122-2297 22/11/2011 VENTE 22.1448 1.3484 139.78 HSBC-csv-20060613-1924 13/06/2006 ACHAT 60.3315 1.2546 184.51 476.88 0.00 -152.64
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1870 18.733 HSBC-csv-20111122-2297 22/11/2011 VENTE 22.1448 1.3484 139.78 HSBC-csv-20061009-1932 09/10/2006 ACHAT 31.5945 1.2601 210.07 2,618.41 0.00 -1,316.86
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1970 1.8353 HSBC-csv-20120301-2375 01/03/2012 VENTE 1.8353 1.3321 171.60 HSBC-csv-20061009-1932 09/10/2006 ACHAT 31.5945 1.2601 210.07 314.94 0.00 -70.61
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1991 0.4514 HSBC-csv-20120322-2388 22/03/2012 VENTE 0.4514 1.3219 169.18 HSBC-csv-20061009-1932 09/10/2006 ACHAT 31.5945 1.2601 210.07 76.37 0.00 -18.46
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 2184 10.5748 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20061009-1932 09/10/2006 ACHAT 31.5945 1.2601 210.07 1,716.73 0.00 -504.74
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1830 4.9972 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20070928-1976 28/09/2007 ACHAT 4.9972 1.4265 266.84 811.25 0.00 -522.21
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1714 10.2565 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20080122-1999 22/01/2008 ACHAT 10.2565 1.4648 219.27 1,665.05 0.00 -583.85
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1439 4.909 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20081023-2039 23/10/2008 ACHAT 4.9090 1.2945 113.84 796.93 0.00 238.10
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1316 0.2736 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20090223-2100 23/02/2009 ACHAT 0.2736 1.2678 96.24 44.42 0.00 18.08
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1288 2.6696 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20090323-2110 23/03/2009 ACHAT 2.6696 1.3620 106.17 433.39 0.00 149.95
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 928 24.6058 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20100318-2183 18/03/2010 ACHAT 24.6058 1.3614 170.07 3,994.54 0.00 -190.08
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 609 22.682 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20110131-2254 31/01/2011 ACHAT 22.6820 1.3573 186.93 3,682.23 0.00 -557.67
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 564 0.4587 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20110317-2266 17/03/2011 ACHAT 0.4587 1.3885 181.29 74.47 0.00 -8.69
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 346 6.072 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20111021-2290 21/10/2011 ACHAT 6.0720 1.3779 156.25 985.74 36.97 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 76 4.5646 HSBC-csv-20121001-2411 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20120717-2403 17/07/2012 ACHAT 4.5646 1.2268 148.67 741.02 62.38 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 2506 1.77635683940025e-15 HSBC-csv-20190528-2770 28/05/2019 VENTE 17.2351 1.1192 207.91 HSBC-csv-20120717-2403 17/07/2012 ACHAT 4.5646 1.2268 148.67 0.00 0.00 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 13 17.2351 HSBC-csv-20190528-2770 28/05/2019 VENTE 17.2351 1.1192 207.91 HSBC-csv-20190515-2761 15/05/2019 ACHAT 42.1502 1.1183 209.20 3,583.41 -22.21 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 358 24.9151 HSBC-csv-20200507-2862 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20190515-2761 15/05/2019 ACHAT 42.1502 1.1183 209.20 4,429.78 -782.51 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 322 17.2431 HSBC-csv-20200507-2862 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20190620-2789 20/06/2019 ACHAT 17.2431 1.1307 214.80 3,065.73 -638.07 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 175 1.2135 HSBC-csv-20200507-2862 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20191114-2802 14/11/2019 ACHAT 1.2135 1.0997 218.36 215.75 -49.23 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1650 3.77475828372553e-15 HSBC-csv-20240521-3411 21/05/2024 VENTE 0.1185 1.0861 305.30 HSBC-csv-20191114-2802 14/11/2019 ACHAT 1.2135 1.0997 218.36 0.00 0.00 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 19 0.118499999999996 HSBC-csv-20240521-3411 21/05/2024 VENTE 0.1185 1.0861 305.30 HSBC-csv-20240502-3401 02/05/2024 ACHAT 18.9549 1.0716 292.07 36.18 1.57 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 140 0.1433 HSBC-csv-20240919-3459 19/09/2024 VENTE 0.1433 1.1115 317.94 HSBC-csv-20240502-3401 02/05/2024 ACHAT 18.9549 1.0716 292.07 45.56 3.71 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 273 0.6737 HSBC-csv-20250130-3610 30/01/2025 VENTE 0.6737 1.0390 310.30 HSBC-csv-20240502-3401 02/05/2024 ACHAT 18.9549 1.0716 292.07 209.05 12.28 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=30/01/2025 Quantity=52.7915 Proceeds: 2024=4817.83 Proceeds(ST): 2024=4817.83 Costs(ST): 2024=4077.70 P&L(ST): 2024=740.12 Gain(ST): 2024=740.12

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-3265 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 58.3851 FR0000438905 24/10/2023 1.0670 343.89 20,078.29 189.28 -20,267.57 58.3851 347.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-3329 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8491 FR0000438905 13/02/2024 1.0772 403.97 343.01 0.00 -343.01 59.2342 347.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-3337 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.7805 FR0000438905 25/03/2024 1.0808 429.11 334.92 0.00 334.92 58.4537 347.95 334.92 63.34 0.00
HSBC 01910 HSBC-csv-20240419-3354 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 9.8050 FR0000438905 19/04/2024 1.0644 403.44 3,955.73 0.00 3,955.73 48.6487 347.95 3,955.73 544.07 0.00
HSBC 01910 HSBC-csv-20240422-3384 22/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8369 FR0000438905 22/04/2024 1.0658 407.14 340.74 0.00 -340.74 49.4856 348.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-3400 02/05/2024 HSBC RIF - SRI Global Equity A ACHAT 4.1052 FR0000438905 02/05/2024 1.0716 412.28 1,692.47 0.00 -1,692.47 53.5908 353.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3410 21/05/2024 HSBC RIF - SRI Global Equity A VENTE 0.0028 FR0000438905 21/05/2024 1.0861 434.44 1.22 0.00 1.22 53.5880 353.80 1.22 0.23 0.00
HSBC 01910 HSBC-csv-20240617-3427 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0762 FR0000438905 17/06/2024 1.0702 433.70 33.05 0.00 33.05 53.5118 353.80 33.05 6.09 0.00
HSBC 01910 HSBC-csv-20240828-3446 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.8215 FR0000438905 28/08/2024 1.1178 454.28 373.19 0.00 373.19 52.6903 353.80 373.19 82.54 0.00
HSBC 01910 HSBC-csv-20240919-3458 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2607 FR0000438905 19/09/2024 1.1115 459.27 119.73 0.00 119.73 52.4296 353.80 119.73 27.49 0.00
HSBC 01910 HSBC-csv-20250130-3614 30/01/2025 HSBC RIF - SRI Global Equity A ACHAT 0.3619 FR0000438905 30/01/2025 1.0390 458.43 165.91 0.00 -165.91 52.7915 354.52 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 153 0.7805 HSBC-csv-20240325-3337 25/03/2024 VENTE 0.7805 1.0808 429.11 HSBC-csv-20231024-3265 24/10/2023 ACHAT 58.3851 1.0670 347.14 334.92 63.98 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 178 9.805 HSBC-csv-20240419-3354 19/04/2024 VENTE 9.8050 1.0644 403.44 HSBC-csv-20231024-3265 24/10/2023 ACHAT 58.3851 1.0670 347.14 3,955.73 552.06 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 210 0.0028 HSBC-csv-20240521-3410 21/05/2024 VENTE 0.0028 1.0861 434.44 HSBC-csv-20231024-3265 24/10/2023 ACHAT 58.3851 1.0670 347.14 1.22 0.24 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 237 0.0762 HSBC-csv-20240617-3427 17/06/2024 VENTE 0.0762 1.0702 433.70 HSBC-csv-20231024-3265 24/10/2023 ACHAT 58.3851 1.0670 347.14 33.05 6.60 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 309 0.8215 HSBC-csv-20240828-3446 28/08/2024 VENTE 0.8215 1.1178 454.28 HSBC-csv-20231024-3265 24/10/2023 ACHAT 58.3851 1.0670 347.14 373.19 88.02 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 331 0.2607 HSBC-csv-20240919-3458 19/09/2024 VENTE 0.2607 1.1115 459.27 HSBC-csv-20231024-3265 24/10/2023 ACHAT 58.3851 1.0670 347.14 119.73 29.23 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Proceeds: 2013=4482.32 2019=3415.25 2020=185.01 2021=258.22 2022=1167.76 2023=1515.42 2024=55132.53 Proceeds(ST): 2013=4482.32 2019=3415.25 2024=5514.15 Costs(ST): 2013=3879.18 2019=3815.89 2024=5047.13 P&L(ST): 2013=603.14 2019=-400.64 2024=467.01 Gain(ST): 2013=603.14 2024=467.01 Loss(ST): 2019=-400.64 Proceeds(LT): 2019=-0.00 2020=185.01 2021=258.22 2022=1167.76 2023=1515.42 2024=49618.39 Costs(LT): 2019=-0.00 2020=196.64 2021=241.88 2022=1332.72 2023=1561.43 2024=40546.78 P&L(LT): 2019=-0.00 2020=-11.63 2021=16.34 2022=-164.95 2023=-46.01 2024=9071.61 Gain(LT): 2021=16.34 2024=9071.61 Loss(LT): 2019=-0.00 2020=-11.63 2022=-164.95 2023=-46.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121106-2435 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 19.4621 FR0010745778 06/11/2012 1.2802 189.65 3,690.97 23.52 -3,714.49 19.4621 190.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-2521 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0544 FR0010745778 30/01/2013 1.3492 207.59 11.29 0.00 -11.29 19.5165 190.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2540 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.7254 FR0010745778 31/05/2013 1.3044 211.47 153.40 0.00 -153.40 20.2419 191.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2549 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1116 FR0010745778 02/07/2013 1.3068 204.80 22.86 0.00 22.86 20.1303 191.64 22.86 1.47 0.00
HSBC 01910 HSBC-csv-20130926-2566 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 20.1303 FR0010745778 26/09/2013 1.3517 221.53 4,459.46 0.00 4,459.46 0.0000 0.00 4,459.46 601.68 0.00
HSBC 01910 HSBC-csv-20190515-2762 15/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 35.410513996704 FR0010745778 15/05/2019 1.1183 249.66 8,840.61 1,079.55 -9,920.16 35.4105 280.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-2771 28/05/2019 HSBC Euro Equity Volatility Focused A VENTE 13.6210 FR0010745778 28/05/2019 1.1192 250.73 3,415.25 0.00 3,415.25 21.7895 280.15 3,415.25 0.00 -400.64
HSBC 01910 HSBC-csv-20190620-2790 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 13.4379 FR0010745778 20/06/2019 1.1307 259.77 3,490.72 0.00 -3,490.72 35.2274 272.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-2803 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 1.6207 FR0010745778 14/11/2019 1.0997 262.23 425.00 0.00 -425.00 36.8481 271.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-2866 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 36.1212 FR0010745778 07/05/2020 1.0799 212.56 7,677.81 0.00 -7,677.81 72.9693 242.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-2881 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 1.8409 FR0010745778 27/08/2020 1.1843 260.93 480.34 0.00 -480.34 74.8102 242.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-2888 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 6.8372 FR0010745778 07/09/2020 1.1834 259.97 1,777.47 0.00 -1,777.47 81.6474 244.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2899 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.0663 FR0010745778 08/09/2020 1.1822 257.30 17.06 0.00 17.06 81.5811 244.41 17.06 0.85 0.00
HSBC 01910 HSBC-csv-20201002-2916 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6394 FR0010745778 02/10/2020 1.1745 252.04 161.15 0.00 -161.15 82.2205 244.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-2924 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.6356 FR0010745778 12/11/2020 1.1780 264.23 167.95 0.00 167.95 81.5849 244.47 167.95 12.56 0.00
HSBC 01910 HSBC-csv-20201210-2942 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 40.1211 FR0010745778 10/12/2020 1.2079 275.45 11,051.34 0.00 -11,051.34 121.7060 254.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-3055 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4174 FR0010745778 22/01/2021 1.2166 279.20 674.93 0.00 -674.93 124.1234 255.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-3068 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4709 FR0010745778 02/06/2021 1.2218 313.48 774.57 0.00 -774.57 126.5943 256.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-3075 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.8634 FR0010745778 19/07/2021 1.1814 299.07 258.22 0.00 258.22 125.7309 256.30 258.22 36.93 0.00
HSBC 01910 HSBC-csv-20211124-3093 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.2405 FR0010745778 24/11/2021 1.1245 302.24 72.69 0.00 -72.69 125.9714 256.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-3166 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.3375 FR0010745778 28/01/2022 1.1147 294.27 687.86 0.00 -687.86 128.3089 257.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-3175 12/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 36.0715 FR0010745778 12/04/2022 1.0878 276.74 9,982.29 0.00 -9,982.29 164.3804 261.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3189 13/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 1.8898 FR0010745778 13/04/2022 1.0826 274.63 518.99 0.00 -518.99 166.2702 261.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-3197 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.7572 FR0010745778 22/06/2022 1.0533 245.47 1,167.76 0.00 1,167.76 161.5130 261.54 1,167.76 0.00 -76.44
HSBC 01910 HSBC-csv-20230120-3248 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 3.0617 FR0010745778 20/01/2023 1.0834 275.54 843.62 0.00 843.62 158.4513 261.54 843.62 42.86 0.00
HSBC 01910 HSBC-csv-20231024-3259 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 2.5119 FR0010745778 24/10/2023 1.0670 267.44 671.79 0.00 671.79 155.9394 261.54 671.79 14.83 0.00
HSBC 01910 HSBC-csv-20240213-3331 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 1.7992 FR0010745778 13/02/2024 1.0772 298.07 536.29 0.00 -536.29 157.7386 261.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-3339 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 33.0338 FR0010745778 25/03/2024 1.0808 315.60 10,425.61 0.00 10,425.61 124.7048 261.96 10,425.61 1,772.15 0.00
HSBC 01910 HSBC-csv-20240419-3356 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 20.8008 FR0010745778 19/04/2024 1.0644 306.61 6,377.76 0.00 6,377.76 103.9040 261.96 6,377.76 928.82 0.00
HSBC 01910 HSBC-csv-20240422-3373 22/04/2024 HSBC Euro Equity Volatility Focused A VENTE 23.2192 FR0010745778 22/04/2024 1.0658 309.43 7,184.80 0.00 7,184.80 80.6848 261.96 7,184.80 1,102.35 0.00
HSBC 01910 HSBC-csv-20240502-3402 02/05/2024 HSBC Euro Equity Volatility Focused A ACHAT 14.334186003296 FR0010745778 02/05/2024 1.0716 312.32 4,476.82 34.02 -4,510.84 95.0190 269.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3412 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 47.3530 FR0010745778 21/05/2024 1.0861 331.99 15,720.63 0.00 15,720.63 47.6660 269.91 15,720.63 2,939.45 0.00
HSBC 01910 HSBC-csv-20240617-3428 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 32.3582 FR0010745778 17/06/2024 1.0702 314.26 10,169.03 0.00 10,169.03 15.3078 269.91 10,169.03 1,435.14 0.00
HSBC 01910 HSBC-csv-20240828-3447 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0932 FR0010745778 28/08/2024 1.1178 340.38 31.72 0.00 31.72 15.2146 269.91 31.72 6.57 0.00
HSBC 01910 HSBC-csv-20240919-3460 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 15.2146 FR0010745778 19/09/2024 1.1115 343.29 5,222.97 0.00 5,222.97 0.0000 0.00 5,222.97 1,116.36 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 238 0.1116 HSBC-csv-20130702-2549 02/07/2013 VENTE 0.1116 1.3068 204.80 HSBC-csv-20121106-2435 06/11/2012 ACHAT 19.4621 1.2802 190.86 22.86 1.56 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 324 19.3505 HSBC-csv-20130926-2566 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20121106-2435 06/11/2012 ACHAT 19.4621 1.2802 190.86 4,286.71 593.53 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 239 0.0544 HSBC-csv-20130926-2566 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20130130-2521 30/01/2013 ACHAT 0.0544 1.3492 207.59 12.05 0.76 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 118 0.7254 HSBC-csv-20130926-2566 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20130531-2540 31/05/2013 ACHAT 0.7254 1.3044 211.47 160.70 7.30 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 2188 -4.44089209850063e-16 HSBC-csv-20190528-2771 28/05/2019 VENTE 13.6210 1.1192 250.73 HSBC-csv-20130531-2540 31/05/2013 ACHAT 0.7254 1.3044 211.47 -0.00 0.00 -0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 13 13.621 HSBC-csv-20190528-2771 28/05/2019 VENTE 13.6210 1.1192 250.73 HSBC-csv-20190515-2762 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 3,415.25 -400.64 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 482 0.0663 HSBC-csv-20200908-2899 08/09/2020 VENTE 0.0663 1.1822 257.30 HSBC-csv-20190515-2762 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 17.06 0.00 -1.51
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 547 0.6356 HSBC-csv-20201112-2924 12/11/2020 VENTE 0.6356 1.1780 264.23 HSBC-csv-20190515-2762 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 167.95 0.00 -10.11
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 796 0.8634 HSBC-csv-20210719-3075 19/07/2021 VENTE 0.8634 1.1814 299.07 HSBC-csv-20190515-2762 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 258.22 0.00 16.34
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1134 4.7572 HSBC-csv-20220622-3197 22/06/2022 VENTE 4.7572 1.0533 245.47 HSBC-csv-20190515-2762 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 1,167.76 0.00 -164.95
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1346 3.0617 HSBC-csv-20230120-3248 20/01/2023 VENTE 3.0617 1.0834 275.54 HSBC-csv-20190515-2762 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 843.62 0.00 -14.11
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1623 2.5119 HSBC-csv-20231024-3259 24/10/2023 VENTE 2.5119 1.0670 267.44 HSBC-csv-20190515-2762 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 671.79 0.00 -31.91
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1776 9.89341399670399 HSBC-csv-20240325-3339 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20190515-2762 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 3,122.41 0.00 350.79
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1740 13.4379 HSBC-csv-20240325-3339 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20190620-2790 20/06/2019 ACHAT 13.4379 1.1307 259.77 4,241.06 0.00 750.34
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1593 1.6207 HSBC-csv-20240325-3339 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20191114-2803 14/11/2019 ACHAT 1.6207 1.0997 262.23 511.50 0.00 86.50
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1418 8.081786003296 HSBC-csv-20240325-3339 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20200507-2866 07/05/2020 ACHAT 36.1212 1.0799 212.56 2,550.65 0.00 832.81
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1443 20.8008 HSBC-csv-20240419-3356 19/04/2024 VENTE 20.8008 1.0644 306.61 HSBC-csv-20200507-2866 07/05/2020 ACHAT 36.1212 1.0799 212.56 6,377.76 0.00 1,956.40
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1446 7.238613996704 HSBC-csv-20240422-3373 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200507-2866 07/05/2020 ACHAT 36.1212 1.0799 212.56 2,239.87 0.00 701.25
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1334 1.8409 HSBC-csv-20240422-3373 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200827-2881 27/08/2020 ACHAT 1.8409 1.1843 260.93 569.64 0.00 89.30
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1323 6.8372 HSBC-csv-20240422-3373 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200907-2888 07/09/2020 ACHAT 6.8372 1.1834 259.97 2,115.66 0.00 338.19
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1298 0.6394 HSBC-csv-20240422-3373 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20201002-2916 02/10/2020 ACHAT 0.6394 1.1745 252.04 197.85 0.00 36.70
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1229 6.663086003296 HSBC-csv-20240422-3373 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20201210-2942 10/12/2020 ACHAT 40.1211 1.2079 275.45 2,061.78 0.00 226.44
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1258 33.458013996704 HSBC-csv-20240521-3412 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20201210-2942 10/12/2020 ACHAT 40.1211 1.2079 275.45 11,107.66 0.00 1,891.67
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1215 2.4174 HSBC-csv-20240521-3412 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20210122-3055 22/01/2021 ACHAT 2.4174 1.2166 279.20 802.55 0.00 127.61
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1084 2.4709 HSBC-csv-20240521-3412 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20210602-3068 02/06/2021 ACHAT 2.4709 1.2218 313.48 820.31 0.00 45.74
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 909 0.2405 HSBC-csv-20240521-3412 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20211124-3093 24/11/2021 ACHAT 0.2405 1.1245 302.24 79.84 0.00 7.16
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 844 2.3375 HSBC-csv-20240521-3412 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20220128-3166 28/01/2022 ACHAT 2.3375 1.1147 294.27 776.02 0.00 88.16
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 770 6.42868600329601 HSBC-csv-20240521-3412 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20220412-3175 12/04/2022 ACHAT 36.0715 1.0878 276.74 2,134.25 0.00 355.20
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 797 29.642813996704 HSBC-csv-20240617-3428 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20220412-3175 12/04/2022 ACHAT 36.0715 1.0878 276.74 9,315.68 0.00 1,112.44
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 796 1.8898 HSBC-csv-20240617-3428 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20220413-3189 13/04/2022 ACHAT 1.8898 1.0826 274.63 593.90 0.00 74.91
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 125 0.825586003296003 HSBC-csv-20240617-3428 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20240213-3331 13/02/2024 ACHAT 1.7992 1.0772 298.07 259.45 13.37 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 197 0.0932 HSBC-csv-20240828-3447 28/08/2024 VENTE 0.0932 1.1178 340.38 HSBC-csv-20240213-3331 13/02/2024 ACHAT 1.7992 1.0772 298.07 31.72 3.94 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 219 0.880413996703997 HSBC-csv-20240919-3460 19/09/2024 VENTE 15.2146 1.1115 343.29 HSBC-csv-20240213-3331 13/02/2024 ACHAT 1.7992 1.0772 298.07 302.23 39.81 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 140 14.334186003296 HSBC-csv-20240919-3460 19/09/2024 VENTE 15.2146 1.1115 343.29 HSBC-csv-20240502-3402 02/05/2024 ACHAT 14.334186003296 1.0716 314.69 4,920.74 409.90 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Proceeds: 2012=44.26 2013=235.66 2019=33871.17 2020=51687.36 2021=21841.25 2024=6014.26 Proceeds(ST): 2012=44.26 2013=235.66 2021=5022.29 2024=6014.26 Costs(ST): 2012=55.44 2013=264.59 2021=4151.91 2024=5720.61 P&L(ST): 2012=-11.19 2013=-28.92 2021=870.38 2024=293.66 Gain(ST): 2021=870.38 2024=293.66 Loss(ST): 2012=-11.19 2013=-28.92 Proceeds(LT): 2019=33871.17 2020=51687.36 2021=16818.96 2024=0.00 Costs(LT): 2019=35393.38 2020=61374.57 2021=15487.70 2024=0.00 P&L(LT): 2019=-1522.21 2020=-9687.20 2021=1331.26 2024=0.00 Gain(LT): 2019=959.64 2021=1331.26 2024=0.00 Loss(LT): 2019=-2481.85 2020=-9687.20

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20120717-2401 17/07/2012 HSBC Actions Europe C A ACHAT 15.3908000000001 FR0000427809 17/07/2012 1.2268 233.89 3,599.75 1,543.90 -5,143.65 15.3908 334.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2418 01/10/2012 HSBC Actions Europe C A ACHAT 13.3794 FR0000427809 01/10/2012 1.2809 263.44 3,524.70 0.00 -3,524.70 28.7702 301.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-2426 06/11/2012 HSBC Actions Europe C A VENTE 0.1659 FR0000427809 06/11/2012 1.2802 266.77 44.26 0.00 44.26 28.6043 301.30 44.26 0.00 -5.73
HSBC 01910 HSBC-csv-20130130-2511 30/01/2013 HSBC Actions Europe C A VENTE 0.7917 FR0000427809 30/01/2013 1.3492 297.67 235.66 0.00 235.66 27.8126 301.30 235.66 0.00 -2.87
HSBC 01910 HSBC-csv-20130531-2536 31/05/2013 HSBC Actions Europe C A ACHAT 0.8330 FR0000427809 31/05/2013 1.3044 304.43 253.59 0.00 -253.59 28.6456 301.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2556 02/07/2013 HSBC Actions Europe C A ACHAT 0.1667 FR0000427809 02/07/2013 1.3068 290.84 48.48 0.00 -48.48 28.8123 301.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-2572 26/09/2013 HSBC Actions Europe C A ACHAT 18.4966 FR0000427809 26/09/2013 1.3517 335.18 6,199.71 0.00 -6,199.71 47.3089 314.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2679 03/04/2018 HSBC Actions Europe C A ACHAT 205.6309 FR0000427809 03/04/2018 1.2308 377.46 77,617.79 0.00 -77,617.79 252.9398 365.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-2694 30/05/2018 HSBC Actions Europe C A ACHAT 26.3135 FR0000427809 30/05/2018 1.1632 370.67 9,753.50 0.00 -9,753.50 279.2533 366.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-2736 08/02/2019 HSBC Actions Europe C A ACHAT 0.3088 FR0000427809 08/02/2019 1.1346 317.53 98.05 0.00 -98.05 279.5621 366.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2745 17/04/2019 HSBC Actions Europe C A ACHAT 25.7944 FR0000427809 17/04/2019 1.1301 350.60 9,043.57 0.00 -9,043.57 305.3565 364.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2756 15/05/2019 HSBC Actions Europe C A VENTE 101.1127 FR0000427809 15/05/2019 1.1183 332.87 33,657.71 0.00 33,657.71 204.2438 364.80 33,657.71 0.00 -3,228.36
HSBC 01910 HSBC-csv-20190528-2777 28/05/2019 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 28/05/2019 1.1192 331.78 223.92 0.00 -223.92 204.9187 364.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-2782 20/06/2019 HSBC Actions Europe C A VENTE 0.6210 FR0000427809 20/06/2019 1.1307 343.74 213.46 0.00 213.46 204.2977 364.69 213.46 0.00 -13.01
HSBC 01910 HSBC-csv-20191114-2800 14/11/2019 HSBC Actions Europe C A ACHAT 1.8877 FR0000427809 14/11/2019 1.0997 354.24 668.71 0.00 -668.71 206.1854 364.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-2860 07/05/2020 HSBC Actions Europe C A VENTE 69.3510 FR0000427809 07/05/2020 1.0799 270.86 18,784.45 0.00 18,784.45 136.8344 364.60 18,784.45 0.00 -6,500.72
HSBC 01910 HSBC-csv-20200827-2873 27/08/2020 HSBC Actions Europe C A VENTE 2.2047 FR0000427809 27/08/2020 1.1843 330.91 729.55 0.00 729.55 134.6297 364.60 729.55 0.00 -74.27
HSBC 01910 HSBC-csv-20200907-2886 07/09/2020 HSBC Actions Europe C A ACHAT 12.0196 FR0000427809 07/09/2020 1.1834 327.91 3,941.33 0.00 -3,941.33 146.6493 361.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2898 08/09/2020 HSBC Actions Europe C A VENTE 31.8415 FR0000427809 08/09/2020 1.1822 323.44 10,298.76 0.00 10,298.76 114.8078 361.59 10,298.76 0.00 -1,214.81
HSBC 01910 HSBC-csv-20201002-2915 02/10/2020 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 02/10/2020 1.1745 312.03 210.59 0.00 -210.59 115.4827 361.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-2923 12/11/2020 HSBC Actions Europe C A VENTE 5.1162 FR0000427809 12/11/2020 1.1780 345.71 1,768.71 0.00 1,768.71 110.3665 361.30 1,768.71 0.00 -79.78
HSBC 01910 HSBC-csv-20201210-2935 10/12/2020 HSBC Actions Europe C A VENTE 54.2936 FR0000427809 10/12/2020 1.2079 370.32 20,105.89 0.00 20,105.89 56.0729 361.30 20,105.89 489.60 0.00
HSBC 01910 HSBC-csv-20210122-3047 22/01/2021 HSBC Actions Europe C A VENTE 37.8078 FR0000427809 22/01/2021 1.2166 386.53 14,613.70 0.00 14,613.70 18.2651 361.30 14,613.70 953.74 0.00
HSBC 01910 HSBC-csv-20210602-3059 02/06/2021 HSBC Actions Europe C A VENTE 0.0318 FR0000427809 02/06/2021 1.2218 438.77 13.95 0.00 13.95 18.2333 361.30 13.95 2.46 0.00
HSBC 01910 HSBC-csv-20210719-3073 19/07/2021 HSBC Actions Europe C A VENTE 18.2333 FR0000427809 19/07/2021 1.1814 395.63 7,213.59 0.00 7,213.59 0.0000 0.00 7,213.59 625.90 0.00
HSBC 01910 HSBC-csv-20240502-3399 02/05/2024 HSBC Actions Europe C A ACHAT 12.189 FR0000427809 02/05/2024 1.0716 453.33 5,525.63 10.52 -5,536.15 12.1890 454.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-3409 21/05/2024 HSBC Actions Europe C A VENTE 0.1491 FR0000427809 21/05/2024 1.0861 481.13 71.74 0.00 71.74 12.0399 454.19 71.74 4.02 0.00
HSBC 01910 HSBC-csv-20240617-3439 17/06/2024 HSBC Actions Europe C A ACHAT 0.4098 FR0000427809 17/06/2024 1.0702 450.12 184.46 0.00 -184.46 12.4497 454.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-3445 28/08/2024 HSBC Actions Europe C A VENTE 12.4497 FR0000427809 28/08/2024 1.1178 477.32 5,942.53 0.00 5,942.53 0.0000 0.00 5,942.53 289.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000427809 HSBC Actions Europe C A 112 0.1659 HSBC-csv-20121106-2426 06/11/2012 VENTE 0.1659 1.2802 266.77 HSBC-csv-20120717-2401 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 44.26 -11.19 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 197 0.7917 HSBC-csv-20130130-2511 30/01/2013 VENTE 0.7917 1.3492 297.67 HSBC-csv-20120717-2401 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 235.66 -28.92 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2493 14.4332000000001 HSBC-csv-20190515-2756 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20120717-2401 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 4,804.43 0.00 -19.20
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2417 13.3794 HSBC-csv-20190515-2756 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20121001-2418 01/10/2012 ACHAT 13.3794 1.2809 263.44 4,453.64 0.00 928.94
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2175 0.833 HSBC-csv-20190515-2756 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130531-2536 31/05/2013 ACHAT 0.8330 1.3044 304.43 277.28 0.00 23.69
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2143 0.1667 HSBC-csv-20190515-2756 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130702-2556 02/07/2013 ACHAT 0.1667 1.3068 290.84 55.49 0.00 7.01
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2057 18.4966 HSBC-csv-20190515-2756 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130926-2572 26/09/2013 ACHAT 18.4966 1.3517 335.18 6,157.02 0.00 -42.68
HSBC 01910 FR0000427809 HSBC Actions Europe C A 407 53.8038 HSBC-csv-20190515-2756 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20180403-2679 03/04/2018 ACHAT 205.6309 1.2308 377.46 17,909.84 0.00 -2,399.03
HSBC 01910 FR0000427809 HSBC Actions Europe C A 443 0.621 HSBC-csv-20190620-2782 20/06/2019 VENTE 0.6210 1.1307 343.74 HSBC-csv-20180403-2679 03/04/2018 ACHAT 205.6309 1.2308 377.46 213.46 0.00 -20.94
HSBC 01910 FR0000427809 HSBC Actions Europe C A 765 69.351 HSBC-csv-20200507-2860 07/05/2020 VENTE 69.3510 1.0799 270.86 HSBC-csv-20180403-2679 03/04/2018 ACHAT 205.6309 1.2308 377.46 18,784.45 0.00 -7,392.90
HSBC 01910 FR0000427809 HSBC Actions Europe C A 877 2.2047 HSBC-csv-20200827-2873 27/08/2020 VENTE 2.2047 1.1843 330.91 HSBC-csv-20180403-2679 03/04/2018 ACHAT 205.6309 1.2308 377.46 729.55 0.00 -102.64
HSBC 01910 FR0000427809 HSBC Actions Europe C A 889 31.8415 HSBC-csv-20200908-2898 08/09/2020 VENTE 31.8415 1.1822 323.44 HSBC-csv-20180403-2679 03/04/2018 ACHAT 205.6309 1.2308 377.46 10,298.76 0.00 -1,720.19
HSBC 01910 FR0000427809 HSBC Actions Europe C A 954 5.1162 HSBC-csv-20201112-2923 12/11/2020 VENTE 5.1162 1.1780 345.71 HSBC-csv-20180403-2679 03/04/2018 ACHAT 205.6309 1.2308 377.46 1,768.71 0.00 -162.46
HSBC 01910 FR0000427809 HSBC Actions Europe C A 982 42.6927000000001 HSBC-csv-20201210-2935 10/12/2020 VENTE 54.2936 1.2079 370.32 HSBC-csv-20180403-2679 03/04/2018 ACHAT 205.6309 1.2308 377.46 15,809.87 0.00 -304.99
HSBC 01910 FR0000427809 HSBC Actions Europe C A 925 11.6008999999999 HSBC-csv-20201210-2935 10/12/2020 VENTE 54.2936 1.2079 370.32 HSBC-csv-20180530-2694 30/05/2018 ACHAT 26.3135 1.1632 370.67 4,296.02 0.00 -4.03
HSBC 01910 FR0000427809 HSBC Actions Europe C A 968 14.7126000000001 HSBC-csv-20210122-3047 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20180530-2694 30/05/2018 ACHAT 26.3135 1.1632 370.67 5,686.80 0.00 233.35
HSBC 01910 FR0000427809 HSBC Actions Europe C A 714 0.3088 HSBC-csv-20210122-3047 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20190208-2736 08/02/2019 ACHAT 0.3088 1.1346 317.53 119.36 0.00 21.31
HSBC 01910 FR0000427809 HSBC Actions Europe C A 646 22.7863999999999 HSBC-csv-20210122-3047 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20190417-2745 17/04/2019 ACHAT 25.7944 1.1301 350.60 8,807.54 0.00 818.58
HSBC 01910 FR0000427809 HSBC Actions Europe C A 777 0.0318 HSBC-csv-20210602-3059 02/06/2021 VENTE 0.0318 1.2218 438.77 HSBC-csv-20190417-2745 17/04/2019 ACHAT 25.7944 1.1301 350.60 13.95 0.00 2.80
HSBC 01910 FR0000427809 HSBC Actions Europe C A 824 2.97620000000006 HSBC-csv-20210719-3073 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20190417-2745 17/04/2019 ACHAT 25.7944 1.1301 350.60 1,177.47 0.00 134.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 783 0.6749 HSBC-csv-20210719-3073 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20190528-2777 28/05/2019 ACHAT 0.6749 1.1192 331.78 267.01 0.00 43.09
HSBC 01910 FR0000427809 HSBC Actions Europe C A 613 1.8877 HSBC-csv-20210719-3073 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20191114-2800 14/11/2019 ACHAT 1.8877 1.0997 354.24 746.83 0.00 78.12
HSBC 01910 FR0000427809 HSBC Actions Europe C A 315 12.0196 HSBC-csv-20210719-3073 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20200907-2886 07/09/2020 ACHAT 12.0196 1.1834 327.91 4,755.28 813.96 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 290 0.674899999999937 HSBC-csv-20210719-3073 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20201002-2915 02/10/2020 ACHAT 0.6749 1.1745 312.03 267.01 56.42 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 1327 6.30606677987089e-14 HSBC-csv-20240521-3409 21/05/2024 VENTE 0.1491 1.0861 481.13 HSBC-csv-20201002-2915 02/10/2020 ACHAT 0.6749 1.1745 312.03 0.00 0.00 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 19 0.149099999999937 HSBC-csv-20240521-3409 21/05/2024 VENTE 0.1491 1.0861 481.13 HSBC-csv-20240502-3399 02/05/2024 ACHAT 12.189 1.0716 454.19 71.74 4.02 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 118 12.0399000000001 HSBC-csv-20240828-3445 28/08/2024 VENTE 12.4497 1.1178 477.32 HSBC-csv-20240502-3399 02/05/2024 ACHAT 12.189 1.0716 454.19 5,746.92 278.49 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 72 0.409799999999937 HSBC-csv-20240828-3445 28/08/2024 VENTE 12.4497 1.1178 477.32 HSBC-csv-20240617-3439 17/06/2024 ACHAT 0.4098 1.0702 450.12 195.61 11.15 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Proceeds: 2008=1039.06 2009=2063.33 2010=301.72 2011=3321.98 2013=1834.33 2018=2230.44 2021=29.37 2022=1945.05 2023=244.64 2024=9257.50 Proceeds(ST): 2008=1039.06 2011=307.32 2013=1834.33 2018=808.84 2021=29.37 2022=1945.05 2024=214.34 Costs(ST): 2008=1016.41 2011=375.92 2013=1919.77 2018=1015.26 2021=43.53 2022=2295.04 2024=248.74 P&L(ST): 2008=22.65 2011=-68.60 2013=-85.44 2018=-206.42 2021=-14.16 2022=-349.99 2024=-34.40 Gain(ST): 2008=26.50 Loss(ST): 2008=-3.85 2011=-68.60 2013=-85.44 2018=-206.42 2021=-14.16 2022=-349.99 2024=-34.40 Proceeds(LT): 2009=2063.33 2010=301.72 2011=3014.67 2018=1421.60 2023=244.64 2024=9043.16 Costs(LT): 2009=3425.14 2010=386.61 2011=3782.99 2018=2224.03 2023=335.46 2024=10739.06 P&L(LT): 2009=-1361.81 2010=-84.89 2011=-768.33 2018=-802.43 2023=-90.82 2024=-1695.90 Gain(LT): 2011=245.45 2018=0.00 2024=74.03 Loss(LT): 2009=-1361.81 2010=-84.89 2011=-1013.78 2018=-802.43 2023=-90.82 2024=-1769.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20070928-1979 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 184.3749 LU0196696453 28/09/2007 1.4265 43.51 8,021.82 186.87 -8,208.69 184.3749 44.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-2004 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 4.7982 LU0196696453 22/01/2008 1.4648 37.22 178.59 0.00 -178.59 189.1731 44.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-2014 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0618 LU0196696453 27/03/2008 1.5814 38.64 2.39 0.00 -2.39 189.2349 44.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-2021 26/05/2008 HSBC GIF Brazil Equity C A VENTE 21.9747 LU0196696453 26/05/2008 1.5779 45.73 1,004.85 0.00 1,004.85 167.2602 44.33 1,004.85 30.61 0.00
HSBC 01910 HSBC-csv-20080723-2027 23/07/2008 HSBC GIF Brazil Equity C A VENTE 0.8549 LU0196696453 23/07/2008 1.5692 40.01 34.21 0.00 34.21 166.4053 44.33 34.21 0.00 -3.69
HSBC 01910 HSBC-csv-20081023-2043 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 14.1451 LU0196696453 23/10/2008 1.2945 13.98 197.76 0.00 -197.76 180.5504 41.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-2099 23/02/2009 HSBC GIF Brazil Equity C A VENTE 12.7776 LU0196696453 23/02/2009 1.2678 13.78 176.08 0.00 176.08 167.7728 41.96 176.08 0.00 -360.02
HSBC 01910 HSBC-csv-20090323-2108 23/03/2009 HSBC GIF Brazil Equity C A VENTE 2.4744 LU0196696453 23/03/2009 1.3620 15.17 37.54 0.00 37.54 165.2984 41.96 37.54 0.00 -66.28
HSBC 01910 HSBC-csv-20090722-2122 22/07/2009 HSBC GIF Brazil Equity C A VENTE 34.0935 LU0196696453 22/07/2009 1.4206 24.63 839.83 0.00 839.83 131.2049 41.96 839.83 0.00 -590.61
HSBC 01910 HSBC-csv-20091203-2130 03/12/2009 HSBC GIF Brazil Equity C A VENTE 27.5864 LU0196696453 03/12/2009 1.5065 36.61 1,009.88 0.00 1,009.88 103.6185 41.96 1,009.88 0.00 -147.54
HSBC 01910 HSBC-csv-20100318-2186 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.6738 LU0196696453 18/03/2010 1.3614 35.22 23.73 0.00 -23.73 104.2923 41.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-2194 24/08/2010 HSBC GIF Brazil Equity C A VENTE 8.6836 LU0196696453 24/08/2010 1.2635 34.75 301.72 0.00 301.72 95.6087 41.91 301.72 0.00 -62.23
HSBC 01910 HSBC-csv-20101117-2209 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.2825 LU0196696453 17/11/2010 1.3491 39.40 11.13 0.00 -11.13 95.8912 41.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-2258 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 6.1019 LU0196696453 31/01/2011 1.3573 38.49 234.88 0.00 -234.88 101.9931 41.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-2269 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 3.4235 LU0196696453 17/03/2011 1.3885 37.95 129.91 0.00 -129.91 105.4166 41.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-2276 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.0962 LU0196696453 01/06/2011 1.4428 40.35 84.59 0.00 84.59 103.3204 41.58 84.59 0.00 -2.57
HSBC 01910 HSBC-csv-20111021-2287 21/10/2011 HSBC GIF Brazil Equity C A VENTE 103.3204 LU0196696453 21/10/2011 1.3779 31.33 3,237.39 0.00 3,237.39 0.0000 0.00 3,237.39 0.00 -1,058.60
HSBC 01910 HSBC-csv-20121001-2422 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 58.3011 LU0196696453 01/10/2012 1.2809 31.45 1,833.34 8.28 -1,841.62 58.3011 31.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-2438 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.3303 LU0196696453 06/11/2012 1.2802 31.81 42.32 0.00 -42.32 59.6314 31.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-2526 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.0880 LU0196696453 30/01/2013 1.3492 32.92 35.82 0.00 -35.82 60.7194 31.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2533 31/05/2013 HSBC GIF Brazil Equity C A VENTE 60.7194 LU0196696453 31/05/2013 1.3044 30.21 1,834.33 0.00 1,834.33 0.0000 0.00 1,834.33 0.00 -85.44
HSBC 01910 HSBC-csv-20130926-2580 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 75.6278 LU0196696453 26/09/2013 1.3517 28.39 2,146.74 77.28 -2,224.03 75.6278 29.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2685 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 43.0296 LU0196696453 03/04/2018 1.2308 23.59 1,015.26 0.00 -1,015.26 118.6574 27.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-2692 30/05/2018 HSBC GIF Brazil Equity C A VENTE 118.6574 LU0196696453 30/05/2018 1.1632 18.80 2,230.44 0.00 2,230.44 0.0000 0.00 2,230.44 0.00 -1,008.85
HSBC 01910 HSBC-csv-20210602-3070 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 379.1418 LU0196696453 02/06/2021 1.2218 20.18 7,652.65 246.55 -7,899.20 379.1418 20.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-3083 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 15.0404 LU0196696453 19/07/2021 1.1814 19.08 286.96 0.00 -286.96 394.1822 20.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-3089 24/11/2021 HSBC GIF Brazil Equity C A VENTE 2.0895 LU0196696453 24/11/2021 1.1245 14.06 29.37 0.00 29.37 392.0927 20.77 29.37 0.00 -14.02
HSBC 01910 HSBC-csv-20220128-3170 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 102.8374 LU0196696453 28/01/2022 1.1147 15.32 1,575.06 0.00 -1,575.06 494.9301 19.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-3182 12/04/2022 HSBC GIF Brazil Equity C A ACHAT 107.2634 LU0196696453 12/04/2022 1.0878 18.07 1,938.08 0.00 -1,938.08 602.1935 19.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3187 13/04/2022 HSBC GIF Brazil Equity C A VENTE 110.1564 LU0196696453 13/04/2022 1.0826 17.66 1,945.05 0.00 1,945.05 492.0371 19.36 1,945.05 0.00 -187.10
HSBC 01910 HSBC-csv-20220622-3205 22/06/2022 HSBC GIF Brazil Equity C A ACHAT 121.2285 LU0196696453 22/06/2022 1.0533 13.78 1,670.19 0.00 -1,670.19 613.2656 18.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-3255 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 2.9341 LU0196696453 20/01/2023 1.0834 14.87 43.62 0.00 -43.62 616.1997 18.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-3263 24/10/2023 HSBC GIF Brazil Equity C A VENTE 16.1014 LU0196696453 24/10/2023 1.0670 15.19 244.64 0.00 244.64 600.0983 18.24 244.64 0.00 -49.00
HSBC 01910 HSBC-csv-20240213-3332 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.0552 LU0196696453 13/02/2024 1.0772 16.86 102.08 0.00 -102.08 606.1535 18.22 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-3345 25/03/2024 HSBC GIF Brazil Equity C A VENTE 56.5111 LU0196696453 25/03/2024 1.0808 16.70 943.65 0.00 943.65 549.6424 18.22 943.65 0.00 -86.16
HSBC 01910 HSBC-csv-20240419-3364 19/04/2024 HSBC GIF Brazil Equity C A VENTE 91.7539 LU0196696453 19/04/2024 1.0644 15.60 1,431.74 0.00 1,431.74 457.8885 18.22 1,431.74 0.00 -240.30
HSBC 01910 HSBC-csv-20240422-3380 22/04/2024 HSBC GIF Brazil Equity C A VENTE 62.0585 LU0196696453 22/04/2024 1.0658 15.67 972.29 0.00 972.29 395.8300 18.22 972.29 0.00 -158.61
HSBC 01910 HSBC-csv-20240502-3396 02/05/2024 HSBC GIF Brazil Equity C A VENTE 96.1430 LU0196696453 02/05/2024 1.0716 16.10 1,547.47 0.00 1,547.47 299.6870 18.22 1,547.47 0.00 -204.55
HSBC 01910 HSBC-csv-20240521-3421 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.1179 LU0196696453 21/05/2024 1.0861 16.09 146.67 0.00 -146.67 308.8049 18.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-3434 17/06/2024 HSBC GIF Brazil Equity C A VENTE 308.8049 LU0196696453 17/06/2024 1.0702 14.13 4,362.37 0.00 4,362.37 0.0000 0.00 4,362.37 0.00 -1,245.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 241 21.9747 HSBC-csv-20080526-2021 26/05/2008 VENTE 21.9747 1.5779 45.73 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 1,004.85 26.50 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 299 0.8549 HSBC-csv-20080723-2027 23/07/2008 VENTE 0.8549 1.5692 40.01 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 34.21 -3.85 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 514 12.7776 HSBC-csv-20090223-2099 23/02/2009 VENTE 12.7776 1.2678 13.78 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 176.08 0.00 -392.80
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 542 2.4744 HSBC-csv-20090323-2108 23/03/2009 VENTE 2.4744 1.3620 15.17 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 37.54 0.00 -72.63
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 663 34.0935 HSBC-csv-20090722-2122 22/07/2009 VENTE 34.0935 1.4206 24.63 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 839.83 0.00 -678.07
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 797 27.5864 HSBC-csv-20091203-2130 03/12/2009 VENTE 27.5864 1.5065 36.61 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 1,009.88 0.00 -218.31
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1061 8.6836 HSBC-csv-20100824-2194 24/08/2010 VENTE 8.6836 1.2635 34.75 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 301.72 0.00 -84.89
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1342 2.0962 HSBC-csv-20110601-2276 01/06/2011 VENTE 2.0962 1.4428 40.35 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 84.59 0.00 -8.74
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1484 73.8336 HSBC-csv-20111021-2287 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20070928-1979 28/09/2007 ACHAT 184.3749 1.4265 44.52 2,313.47 0.00 -973.73
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1368 4.7982 HSBC-csv-20111021-2287 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20080122-2004 22/01/2008 ACHAT 4.7982 1.4648 37.22 150.34 0.00 -28.24
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1303 0.0618 HSBC-csv-20111021-2287 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20080327-2014 27/03/2008 ACHAT 0.0618 1.5814 38.64 1.94 0.00 -0.45
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1093 14.1451 HSBC-csv-20111021-2287 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20081023-2043 23/10/2008 ACHAT 14.1451 1.2945 13.98 443.22 0.00 245.45
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 582 0.6738 HSBC-csv-20111021-2287 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20100318-2186 18/03/2010 ACHAT 0.6738 1.3614 35.22 21.11 0.00 -2.62
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 338 0.2825 HSBC-csv-20111021-2287 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20101117-2209 17/11/2010 ACHAT 0.2825 1.3491 39.40 8.85 -2.28 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 263 6.1019 HSBC-csv-20111021-2287 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20110131-2258 31/01/2011 ACHAT 6.1019 1.3573 38.49 191.19 -43.69 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 218 3.4235 HSBC-csv-20111021-2287 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20110317-2269 17/03/2011 ACHAT 3.4235 1.3885 37.95 107.27 -22.64 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 242 58.3011 HSBC-csv-20130531-2533 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20121001-2422 01/10/2012 ACHAT 58.3011 1.2809 31.59 1,761.27 -80.35 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 206 1.3303 HSBC-csv-20130531-2533 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20121106-2438 06/11/2012 ACHAT 1.3303 1.2802 31.81 40.19 -2.14 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 121 1.088 HSBC-csv-20130531-2533 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20130130-2526 30/01/2013 ACHAT 1.0880 1.3492 32.92 32.87 -2.95 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1946 -8.88178419700125e-16 HSBC-csv-20180530-2692 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20130130-2526 30/01/2013 ACHAT 1.0880 1.3492 32.92 -0.00 0.00 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1707 75.6278 HSBC-csv-20180530-2692 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20130926-2580 26/09/2013 ACHAT 75.6278 1.3517 29.41 1,421.60 0.00 -802.43
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 57 43.0296 HSBC-csv-20180530-2692 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20180403-2685 03/04/2018 ACHAT 43.0296 1.2308 23.59 808.84 -206.42 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 175 2.0895 HSBC-csv-20211124-3089 24/11/2021 VENTE 2.0895 1.1245 14.06 HSBC-csv-20210602-3070 02/06/2021 ACHAT 379.1418 1.2218 20.83 29.37 -14.16 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 315 110.1564 HSBC-csv-20220413-3187 13/04/2022 VENTE 110.1564 1.0826 17.66 HSBC-csv-20210602-3070 02/06/2021 ACHAT 379.1418 1.2218 20.83 1,945.05 -349.99 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 874 16.1014 HSBC-csv-20231024-3263 24/10/2023 VENTE 16.1014 1.0670 15.19 HSBC-csv-20210602-3070 02/06/2021 ACHAT 379.1418 1.2218 20.83 244.64 0.00 -90.82
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1027 56.5111 HSBC-csv-20240325-3345 25/03/2024 VENTE 56.5111 1.0808 16.70 HSBC-csv-20210602-3070 02/06/2021 ACHAT 379.1418 1.2218 20.83 943.65 0.00 -233.73
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1052 91.7539 HSBC-csv-20240419-3364 19/04/2024 VENTE 91.7539 1.0644 15.60 HSBC-csv-20210602-3070 02/06/2021 ACHAT 379.1418 1.2218 20.83 1,431.74 0.00 -479.90
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1055 62.0585 HSBC-csv-20240422-3380 22/04/2024 VENTE 62.0585 1.0658 15.67 HSBC-csv-20210602-3070 02/06/2021 ACHAT 379.1418 1.2218 20.83 972.29 0.00 -320.67
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1065 40.4709999999999 HSBC-csv-20240502-3396 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20210602-3070 02/06/2021 ACHAT 379.1418 1.2218 20.83 651.40 0.00 -191.79
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1018 15.0404 HSBC-csv-20240502-3396 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20210719-3083 19/07/2021 ACHAT 15.0404 1.1814 19.08 242.08 0.00 -44.88
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 825 40.6316000000001 HSBC-csv-20240502-3396 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20220128-3170 28/01/2022 ACHAT 102.8374 1.1147 15.32 653.98 0.00 31.67
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 871 62.2057999999999 HSBC-csv-20240617-3434 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220128-3170 28/01/2022 ACHAT 102.8374 1.1147 15.32 878.76 0.00 -73.99
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 797 107.2634 HSBC-csv-20240617-3434 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220412-3182 12/04/2022 ACHAT 107.2634 1.0878 18.07 1,515.27 0.00 -422.81
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 726 121.2285 HSBC-csv-20240617-3434 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220622-3205 22/06/2022 ACHAT 121.2285 1.0533 13.78 1,712.55 0.00 42.36
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 514 2.9341 HSBC-csv-20240617-3434 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20230120-3255 20/01/2023 ACHAT 2.9341 1.0834 14.87 41.45 0.00 -2.17
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 125 6.0552 HSBC-csv-20240617-3434 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20240213-3332 13/02/2024 ACHAT 6.0552 1.0772 16.86 85.54 -16.54 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 27 9.11790000000002 HSBC-csv-20240617-3434 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20240521-3421 21/05/2024 ACHAT 9.1179 1.0861 16.09 128.81 -17.86 0.00

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Proceeds: 2007=11575.28 2008=4860.82 2009=652.97 2010=601.16 2011=361.57 2012=3552.22 2013=4012.02 2018=1642.00 2020=2461.27 2021=5185.80 2022=12439.78 2023=324.98 2024=22898.96 Proceeds(ST): 2007=2869.09 2012=1468.00 Costs(ST): 2007=2331.37 2012=1643.76 P&L(ST): 2007=537.72 2012=-175.76 Gain(ST): 2007=537.72 2012=7.44 Loss(ST): 2012=-183.20 Proceeds(LT): 2007=8706.19 2008=4860.82 2009=652.97 2010=601.16 2011=361.57 2012=2084.22 2013=4012.02 2018=1642.00 2020=2461.27 2021=5185.80 2022=12439.78 2023=324.98 2024=22898.96 Costs(LT): 2007=5883.60 2008=3110.36 2009=681.64 2010=405.11 2011=238.78 2012=1857.71 2013=4451.58 2018=1104.88 2020=1484.69 2021=2559.78 2022=11222.49 2023=363.37 2024=26274.94 P&L(LT): 2007=2822.59 2008=1750.45 2009=-28.67 2010=196.05 2011=122.80 2012=226.50 2013=-439.55 2018=537.12 2020=976.58 2021=2626.01 2022=1217.28 2023=-38.39 2024=-3375.98 Gain(LT): 2007=2822.59 2008=1758.61 2009=54.51 2010=196.05 2011=122.80 2012=317.12 2018=537.12 2020=976.58 2021=2626.01 2022=1264.35 2024=24.84 Loss(LT): 2008=-8.15 2009=-83.19 2012=-90.61 2013=-439.55 2022=-47.06 2023=-38.39 2024=-3400.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1832 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 60.8818999999999 LU0165289439 15/12/2003 1.2320 23.17 1,410.87 723.76 -2,134.63 60.8819 35.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-1849 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 93.6715 LU0165289439 08/04/2004 1.2077 25.76 2,413.00 0.00 -2,413.00 154.5534 29.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1930 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 270.9401 LU0165289439 13/06/2006 1.2546 32.87 8,905.94 0.00 -8,905.94 425.4935 31.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070305-1965 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 225.4793 LU0165289439 05/03/2007 1.3087 40.45 9,121.08 0.00 9,121.08 200.0142 31.62 9,121.08 1,991.70 0.00
HSBC 01910 HSBC-csv-20070928-1975 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 40.6435 LU0165289439 28/09/2007 1.4265 60.38 2,454.21 0.00 2,454.21 159.3707 31.62 2,454.21 1,169.11 0.00
HSBC 01910 HSBC-csv-20080122-2003 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 1.9451 LU0165289439 22/01/2008 1.4648 48.63 94.60 0.00 -94.60 161.3158 31.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-2013 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 6.8866 LU0165289439 27/03/2008 1.5814 50.68 349.05 0.00 -349.05 168.2024 32.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-2020 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 93.2015 LU0165289439 26/05/2008 1.5779 51.74 4,822.19 0.00 4,822.19 75.0009 32.60 4,822.19 1,784.19 0.00
HSBC 01910 HSBC-csv-20080723-2033 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3724 LU0165289439 23/07/2008 1.5692 46.67 204.06 0.00 -204.06 79.3733 33.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-2037 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.4232 LU0165289439 23/10/2008 1.2945 27.14 38.63 0.00 38.63 77.9501 33.37 38.63 0.00 -8.87
HSBC 01910 HSBC-csv-20090223-2098 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 9.0571 LU0165289439 23/02/2009 1.2678 25.80 233.67 0.00 233.67 68.8930 33.37 233.67 0.00 -68.58
HSBC 01910 HSBC-csv-20090323-2107 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 4.4143 LU0165289439 23/03/2009 1.3620 28.53 125.96 0.00 125.96 64.4787 33.37 125.96 0.00 -21.35
HSBC 01910 HSBC-csv-20090722-2121 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 7.2657 LU0165289439 22/07/2009 1.4206 40.37 293.34 0.00 293.34 57.2130 33.37 293.34 50.88 0.00
HSBC 01910 HSBC-csv-20091203-2134 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3842 LU0165289439 03/12/2009 1.5065 46.88 111.78 0.00 -111.78 59.5972 33.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-2181 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 0.8690 LU0165289439 18/03/2010 1.3614 47.30 41.10 0.00 41.10 58.7282 33.91 41.10 11.63 0.00
HSBC 01910 HSBC-csv-20100824-2193 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 10.2000 LU0165289439 24/08/2010 1.2635 48.15 491.15 0.00 491.15 48.5282 33.91 491.15 145.25 0.00
HSBC 01910 HSBC-csv-20101117-2206 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.2554 LU0165289439 17/11/2010 1.3491 54.89 68.91 0.00 68.91 47.2728 33.91 68.91 26.34 0.00
HSBC 01910 HSBC-csv-20110131-2257 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.7907 LU0165289439 31/01/2011 1.3573 55.73 155.53 0.00 -155.53 50.0635 35.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-2268 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.6518 LU0165289439 17/03/2011 1.3885 52.79 139.99 0.00 -139.99 52.7153 36.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-2275 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 2.5280 LU0165289439 01/06/2011 1.4428 59.76 151.08 0.00 151.08 50.1873 36.02 151.08 60.03 0.00
HSBC 01910 HSBC-csv-20111021-2295 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8258 LU0165289439 21/10/2011 1.3779 44.31 213.85 0.00 -213.85 55.0131 36.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-2302 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 4.7362 LU0165289439 22/11/2011 1.3484 44.44 210.50 0.00 210.50 50.2769 36.74 210.50 36.47 0.00
HSBC 01910 HSBC-csv-20120301-2383 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 107.6498 LU0165289439 01/03/2012 1.3321 52.79 5,682.95 0.00 -5,682.95 157.9267 47.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-2394 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 8.1969 LU0165289439 22/03/2012 1.3219 49.95 409.47 0.00 -409.47 166.1236 47.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-2407 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 7.6319 LU0165289439 17/07/2012 1.2268 44.25 337.71 0.00 -337.71 173.7555 47.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2415 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 75.3874 LU0165289439 01/10/2012 1.2809 45.86 3,456.98 0.00 3,456.98 98.3681 47.64 3,456.98 0.00 -134.38
HSBC 01910 HSBC-csv-20121106-2432 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 1.9757 LU0165289439 06/11/2012 1.2802 48.20 95.23 0.00 95.23 96.3924 47.64 95.23 1.11 0.00
HSBC 01910 HSBC-csv-20130130-2525 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9123 LU0165289439 30/01/2013 1.3492 51.34 149.50 0.00 -149.50 99.3047 47.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2543 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 125.0630 LU0165289439 31/05/2013 1.3044 50.43 6,306.70 0.00 -6,306.70 224.3677 49.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2560 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 18.1715 LU0165289439 02/07/2013 1.3068 45.91 834.21 0.00 -834.21 242.5392 48.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-2569 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 84.5379 LU0165289439 26/09/2013 1.3517 47.46 4,012.02 0.00 4,012.02 158.0013 48.99 4,012.02 0.00 -129.64
HSBC 01910 HSBC-csv-20180403-2676 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 22.8322 LU0165289439 03/04/2018 1.2308 71.92 1,642.00 0.00 1,642.00 135.1691 48.99 1,642.00 523.41 0.00
HSBC 01910 HSBC-csv-20180530-2698 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.2546 LU0165289439 30/05/2018 1.1632 70.50 17.95 0.00 -17.95 135.4237 49.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-2742 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.2690 LU0165289439 08/02/2019 1.1346 64.12 81.37 0.00 -81.37 136.6927 49.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2754 17/04/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 13.4469 LU0165289439 17/04/2019 1.1301 70.02 941.57 0.00 -941.57 150.1396 51.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2767 15/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 95.7282 LU0165289439 15/05/2019 1.1183 64.53 6,176.95 0.00 -6,176.95 245.8678 56.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-2781 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 5.0974 LU0165289439 28/05/2019 1.1192 63.05 321.37 0.00 -321.37 250.9652 56.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-2793 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 2.4713 LU0165289439 20/06/2019 1.1307 66.79 165.06 0.00 -165.06 253.4365 56.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-2805 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 37.5902 LU0165289439 14/11/2019 1.0997 67.59 2,540.63 0.00 -2,540.63 291.0267 57.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-2870 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5850 LU0165289439 07/05/2020 1.0799 59.94 95.00 0.00 -95.00 292.6117 57.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-2879 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 18.4819 LU0165289439 27/08/2020 1.1843 79.13 1,462.56 0.00 1,462.56 274.1298 57.97 1,462.56 391.21 0.00
HSBC 01910 HSBC-csv-20200907-2895 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 25.0442 LU0165289439 07/09/2020 1.1834 77.15 1,932.05 0.00 -1,932.05 299.1740 59.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2909 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 24.2939 LU0165289439 08/09/2020 1.1822 77.20 1,875.43 0.00 -1,875.43 323.4679 60.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-2922 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.0920 LU0165289439 02/10/2020 1.1745 77.38 84.49 0.00 -84.49 324.5599 60.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-2934 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 11.3874 LU0165289439 12/11/2020 1.1780 82.94 944.51 0.00 -944.51 335.9473 61.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-2940 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 10.9598 LU0165289439 10/12/2020 1.2079 91.12 998.70 0.00 998.70 324.9875 61.70 998.70 322.51 0.00
HSBC 01910 HSBC-csv-20210122-3052 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 6.2150 LU0165289439 22/01/2021 1.2166 102.57 637.49 0.00 637.49 318.7725 61.70 637.49 254.04 0.00
HSBC 01910 HSBC-csv-20210602-3065 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 40.4075 LU0165289439 02/06/2021 1.2218 102.57 4,144.60 0.00 4,144.60 278.3650 61.70 4,144.60 1,651.55 0.00
HSBC 01910 HSBC-csv-20210719-3079 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 4.1385 LU0165289439 19/07/2021 1.1814 97.55 403.71 0.00 403.71 274.2265 61.70 403.71 148.37 0.00
HSBC 01910 HSBC-csv-20211124-3097 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 88.9344 LU0165289439 24/11/2021 1.1245 93.39 8,305.56 0.00 -8,305.56 363.1609 69.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-3169 28/01/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 1.4775 LU0165289439 28/01/2022 1.1147 84.02 124.14 0.00 -124.14 364.6384 69.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-3181 12/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 111.1837 LU0165289439 12/04/2022 1.0878 74.96 8,334.36 0.00 -8,334.36 475.8221 70.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3193 13/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 37.8636 LU0165289439 13/04/2022 1.0826 75.91 2,874.30 0.00 -2,874.30 513.6857 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-3200 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 185.4923 LU0165289439 22/06/2022 1.0533 67.06 12,439.78 0.00 12,439.78 328.1934 71.17 12,439.78 0.00 -761.16
HSBC 01910 HSBC-csv-20230120-3254 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.9874 LU0165289439 20/01/2023 1.0834 71.45 356.35 0.00 -356.35 333.1808 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-3262 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 5.3763 LU0165289439 24/10/2023 1.0670 60.45 324.98 0.00 324.98 327.8045 71.17 324.98 0.00 -57.66
HSBC 01910 HSBC-csv-20240213-3326 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 8.7484 LU0165289439 13/02/2024 1.0772 65.65 574.37 0.00 574.37 319.0561 71.17 574.37 0.00 -48.26
HSBC 01910 HSBC-csv-20240325-3344 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 11.6990 LU0165289439 25/03/2024 1.0808 67.88 794.18 0.00 794.18 307.3571 71.17 794.18 0.00 -38.45
HSBC 01910 HSBC-csv-20240419-3363 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.2945 LU0165289439 19/04/2024 1.0644 66.05 3,387.79 0.00 3,387.79 256.0626 71.17 3,387.79 0.00 -262.90
HSBC 01910 HSBC-csv-20240422-3379 22/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 45.5307 LU0165289439 22/04/2024 1.0658 66.76 3,039.70 0.00 3,039.70 210.5319 71.17 3,039.70 0.00 -200.77
HSBC 01910 HSBC-csv-20240502-3395 02/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 108.5395 LU0165289439 02/05/2024 1.0716 70.33 7,633.49 0.00 7,633.49 101.9924 71.17 7,633.49 0.00 -91.39
HSBC 01910 HSBC-csv-20240521-3416 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 50.5934 LU0165289439 21/05/2024 1.0861 72.82 3,684.37 0.00 3,684.37 51.3990 71.17 3,684.37 83.58 0.00
HSBC 01910 HSBC-csv-20240617-3433 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.3990 LU0165289439 17/06/2024 1.0702 73.64 3,785.05 0.00 3,785.05 0.0000 0.00 3,785.05 126.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1176 60.8818999999999 HSBC-csv-20070305-1965 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20031215-1832 15/12/2003 ACHAT 60.8818999999999 1.2320 35.06 2,462.79 0.00 328.16
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1061 93.6715 HSBC-csv-20070305-1965 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20040408-1849 08/04/2004 ACHAT 93.6715 1.2077 25.76 3,789.19 0.00 1,376.20
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 265 70.9259000000001 HSBC-csv-20070305-1965 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 2,869.09 537.72 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 472 40.6435 HSBC-csv-20070928-1975 28/09/2007 VENTE 40.6435 1.4265 60.38 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 2,454.21 0.00 1,118.23
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 713 93.2015 HSBC-csv-20080526-2020 26/05/2008 VENTE 93.2015 1.5779 51.74 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 4,822.19 0.00 1,758.61
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 863 1.4232 HSBC-csv-20081023-2037 23/10/2008 VENTE 1.4232 1.2945 27.14 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 38.63 0.00 -8.15
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 986 9.0571 HSBC-csv-20090223-2098 23/02/2009 VENTE 9.0571 1.2678 25.80 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 233.67 0.00 -64.04
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1014 4.4143 HSBC-csv-20090323-2107 23/03/2009 VENTE 4.4143 1.3620 28.53 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 125.96 0.00 -19.14
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1135 7.2657 HSBC-csv-20090722-2121 22/07/2009 VENTE 7.2657 1.4206 40.37 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 293.34 0.00 54.51
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1374 0.869 HSBC-csv-20100318-2181 18/03/2010 VENTE 0.8690 1.3614 47.30 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 41.10 0.00 12.54
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1533 10.2 HSBC-csv-20100824-2193 24/08/2010 VENTE 10.2000 1.2635 48.15 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 491.15 0.00 155.87
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 1.2554 HSBC-csv-20101117-2206 17/11/2010 VENTE 1.2554 1.3491 54.89 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 68.91 0.00 27.65
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1814 2.528 HSBC-csv-20110601-2275 01/06/2011 VENTE 2.5280 1.4428 59.76 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 151.08 0.00 67.98
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1988 4.7362 HSBC-csv-20111122-2302 22/11/2011 VENTE 4.7362 1.3484 44.44 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 210.50 0.00 54.82
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2302 24.4202999999999 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20060613-1930 13/06/2006 ACHAT 270.9401 1.2546 32.87 1,119.82 0.00 317.12
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1714 1.9451 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080122-2003 22/01/2008 ACHAT 1.9451 1.4648 48.63 89.19 0.00 -5.40
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1649 6.8866 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080327-2013 27/03/2008 ACHAT 6.8866 1.5814 50.68 315.79 0.00 -33.25
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1531 4.3724 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080723-2033 23/07/2008 ACHAT 4.3724 1.5692 46.67 200.50 0.00 -3.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1033 2.3842 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20091203-2134 03/12/2009 ACHAT 2.3842 1.5065 46.88 109.33 0.00 -2.45
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 609 2.7907 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20110131-2257 31/01/2011 ACHAT 2.7907 1.3573 55.73 127.97 0.00 -27.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 564 2.6518 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20110317-2268 17/03/2011 ACHAT 2.6518 1.3885 52.79 121.60 0.00 -18.39
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 346 4.8258 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20111021-2295 21/10/2011 ACHAT 4.8258 1.3779 44.31 221.29 7.44 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 214 25.1105000000001 HSBC-csv-20121001-2415 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20120301-2383 01/03/2012 ACHAT 107.6498 1.3321 52.79 1,151.47 -174.14 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 250 1.9757 HSBC-csv-20121106-2432 06/11/2012 VENTE 1.9757 1.2802 48.20 HSBC-csv-20120301-2383 01/03/2012 ACHAT 107.6498 1.3321 52.79 95.23 -9.07 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 574 80.5635999999999 HSBC-csv-20130926-2569 26/09/2013 VENTE 84.5379 1.3517 47.46 HSBC-csv-20120301-2383 01/03/2012 ACHAT 107.6498 1.3321 52.79 3,823.41 0.00 -429.63
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 553 3.97430000000011 HSBC-csv-20130926-2569 26/09/2013 VENTE 84.5379 1.3517 47.46 HSBC-csv-20120322-2394 22/03/2012 ACHAT 8.1969 1.3219 49.95 188.61 0.00 -9.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2203 4.22259999999989 HSBC-csv-20180403-2676 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20120322-2394 22/03/2012 ACHAT 8.1969 1.3219 49.95 303.67 0.00 92.73
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2086 7.6319 HSBC-csv-20180403-2676 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20120717-2407 17/07/2012 ACHAT 7.6319 1.2268 44.25 548.85 0.00 211.14
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1889 2.9123 HSBC-csv-20180403-2676 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20130130-2525 30/01/2013 ACHAT 2.9123 1.3492 51.34 209.44 0.00 59.94
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1768 8.06540000000011 HSBC-csv-20180403-2676 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20130531-2543 31/05/2013 ACHAT 125.0630 1.3044 50.43 580.03 0.00 173.31
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2645 18.4819 HSBC-csv-20200827-2879 27/08/2020 VENTE 18.4819 1.1843 79.13 HSBC-csv-20130531-2543 31/05/2013 ACHAT 125.0630 1.3044 50.43 1,462.56 0.00 530.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2750 10.9598 HSBC-csv-20201210-2940 10/12/2020 VENTE 10.9598 1.2079 91.12 HSBC-csv-20130531-2543 31/05/2013 ACHAT 125.0630 1.3044 50.43 998.70 0.00 446.02
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2793 6.215 HSBC-csv-20210122-3052 22/01/2021 VENTE 6.2150 1.2166 102.57 HSBC-csv-20130531-2543 31/05/2013 ACHAT 125.0630 1.3044 50.43 637.49 0.00 324.08
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2924 40.4075 HSBC-csv-20210602-3065 02/06/2021 VENTE 40.4075 1.2218 102.57 HSBC-csv-20130531-2543 31/05/2013 ACHAT 125.0630 1.3044 50.43 4,144.60 0.00 2,106.93
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2971 4.1385 HSBC-csv-20210719-3079 19/07/2021 VENTE 4.1385 1.1814 97.55 HSBC-csv-20130531-2543 31/05/2013 ACHAT 125.0630 1.3044 50.43 403.71 0.00 195.01
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3309 36.7948999999999 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20130531-2543 31/05/2013 ACHAT 125.0630 1.3044 50.43 2,467.60 0.00 612.10
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3277 18.1715 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20130702-2560 02/07/2013 ACHAT 18.1715 1.3068 45.91 1,218.65 0.00 384.44
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1484 0.2546 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20180530-2698 30/05/2018 ACHAT 0.2546 1.1632 70.50 17.07 0.00 -0.87
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1230 1.269 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190208-2742 08/02/2019 ACHAT 1.2690 1.1346 64.12 85.10 0.00 3.73
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1162 13.4469 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190417-2754 17/04/2019 ACHAT 13.4469 1.1301 70.02 901.80 0.00 -39.77
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1134 95.7282 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190515-2767 15/05/2019 ACHAT 95.7282 1.1183 64.53 6,419.88 0.00 242.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1121 5.0974 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190528-2781 28/05/2019 ACHAT 5.0974 1.1192 63.05 341.85 0.00 20.48
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1098 2.4713 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190620-2793 20/06/2019 ACHAT 2.4713 1.1307 66.79 165.73 0.00 0.67
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 951 12.2585000000001 HSBC-csv-20220622-3200 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20191114-2805 14/11/2019 ACHAT 37.5902 1.0997 67.59 822.10 0.00 -6.42
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1440 5.3763 HSBC-csv-20231024-3262 24/10/2023 VENTE 5.3763 1.0670 60.45 HSBC-csv-20191114-2805 14/11/2019 ACHAT 37.5902 1.0997 67.59 324.98 0.00 -38.39
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1552 8.7484 HSBC-csv-20240213-3326 13/02/2024 VENTE 8.7484 1.0772 65.65 HSBC-csv-20191114-2805 14/11/2019 ACHAT 37.5902 1.0997 67.59 574.37 0.00 -16.91
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1593 11.2069999999999 HSBC-csv-20240325-3344 25/03/2024 VENTE 11.6990 1.0808 67.88 HSBC-csv-20191114-2805 14/11/2019 ACHAT 37.5902 1.0997 67.59 760.78 0.00 3.33
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1418 0.492000000000109 HSBC-csv-20240325-3344 25/03/2024 VENTE 11.6990 1.0808 67.88 HSBC-csv-20200507-2870 07/05/2020 ACHAT 1.5850 1.0799 59.94 33.40 0.00 3.91
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1443 1.09299999999989 HSBC-csv-20240419-3363 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200507-2870 07/05/2020 ACHAT 1.5850 1.0799 59.94 72.19 0.00 6.68
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1320 25.0442 HSBC-csv-20240419-3363 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200907-2895 07/09/2020 ACHAT 25.0442 1.1834 77.15 1,654.07 0.00 -277.99
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1319 24.2939 HSBC-csv-20240419-3363 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200908-2909 08/09/2020 ACHAT 24.2939 1.1822 77.20 1,604.51 0.00 -270.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1295 0.863400000000112 HSBC-csv-20240419-3363 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20201002-2922 02/10/2020 ACHAT 1.0920 1.1745 77.38 57.02 0.00 -9.78
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1298 0.228599999999888 HSBC-csv-20240422-3379 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20201002-2922 02/10/2020 ACHAT 1.0920 1.1745 77.38 15.26 0.00 -2.43
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1257 11.3874 HSBC-csv-20240422-3379 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20201112-2934 12/11/2020 ACHAT 11.3874 1.1780 82.94 760.24 0.00 -184.27
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 880 33.9147000000001 HSBC-csv-20240422-3379 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20211124-3097 24/11/2021 ACHAT 88.9344 1.1245 93.39 2,264.20 0.00 -903.08
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 890 55.0196999999999 HSBC-csv-20240502-3395 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20211124-3097 24/11/2021 ACHAT 88.9344 1.1245 93.39 3,869.49 0.00 -1,268.79
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 825 1.4775 HSBC-csv-20240502-3395 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20220128-3169 28/01/2022 ACHAT 1.4775 1.1147 84.02 103.91 0.00 -20.23
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 751 52.0423000000001 HSBC-csv-20240502-3395 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20220412-3181 12/04/2022 ACHAT 111.1837 1.0878 74.96 3,660.09 0.00 -241.02
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 770 50.5934 HSBC-csv-20240521-3416 21/05/2024 VENTE 50.5934 1.0861 72.82 HSBC-csv-20220412-3181 12/04/2022 ACHAT 111.1837 1.0878 74.96 3,684.37 0.00 -108.13
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 797 8.54799999999987 HSBC-csv-20240617-3433 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20220412-3181 12/04/2022 ACHAT 111.1837 1.0878 74.96 629.48 0.00 -11.28
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 796 37.8636 HSBC-csv-20240617-3433 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20220413-3193 13/04/2022 ACHAT 37.8636 1.0826 75.91 2,788.30 0.00 -86.01
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 514 4.9874 HSBC-csv-20240617-3433 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20230120-3254 20/01/2023 ACHAT 4.9874 1.0834 71.45 367.27 0.00 10.92

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Proceeds: 2007=1992.08 2008=1424.30 2009=3469.64 2010=3624.29 2012=3907.26 2019=389.82 2020=1691.57 2021=5479.71 2022=881.51 2024=46730.86 Proceeds(ST): 2007=1992.08 2008=1128.13 2012=3907.26 2024=129.87 Costs(ST): 2007=1393.01 2008=815.97 2012=3147.42 2024=107.66 P&L(ST): 2007=599.07 2008=312.16 2012=759.84 2024=22.21 Gain(ST): 2007=599.07 2008=312.16 2012=759.84 2024=22.21 Proceeds(LT): 2008=296.17 2009=3469.64 2010=3624.29 2012=0.00 2019=389.82 2020=1691.57 2021=5479.71 2022=881.51 2024=46600.98 Costs(LT): 2008=203.82 2009=5662.70 2010=2984.28 2012=0.00 2019=604.80 2020=2100.07 2021=5001.43 2022=860.76 2024=47735.10 P&L(LT): 2008=92.35 2009=-2193.06 2010=640.00 2012=0.00 2019=-214.98 2020=-408.51 2021=478.28 2022=20.75 2024=-1134.11 Gain(LT): 2008=92.35 2009=2.27 2010=847.67 2012=0.00 2019=0.00 2021=705.36 2022=20.75 2024=1458.69 Loss(LT): 2009=-2195.33 2010=-207.67 2019=-214.98 2020=-408.51 2021=-227.07 2024=-2592.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20070305-1966 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 575.6646 LU0164872284 05/03/2007 1.3087 15.42 8,874.73 158.02 -9,032.74 575.6646 15.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-1972 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 88.7779 LU0164872284 28/09/2007 1.4265 22.44 1,992.08 0.00 1,992.08 486.8867 15.69 1,992.08 599.07 0.00
HSBC 01910 HSBC-csv-20080122-1997 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 52.0027 LU0164872284 22/01/2008 1.4648 21.69 1,128.13 0.00 1,128.13 434.8840 15.69 1,128.13 312.16 0.00
HSBC 01910 HSBC-csv-20080327-2011 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 31.1438 LU0164872284 27/03/2008 1.5814 20.84 649.13 0.00 -649.13 466.0278 16.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-2017 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 12.9898 LU0164872284 26/05/2008 1.5779 22.80 296.17 0.00 296.17 453.0380 16.04 296.17 87.88 0.00
HSBC 01910 HSBC-csv-20080723-2030 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 13.7597 LU0164872284 23/07/2008 1.5692 20.12 276.81 0.00 -276.81 466.7977 16.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-2041 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 120.6523 LU0164872284 23/10/2008 1.2945 9.13 1,101.10 0.00 -1,101.10 587.4500 14.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-2096 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 187.9460 LU0164872284 23/02/2009 1.2678 8.79 1,651.27 0.00 1,651.27 399.5040 14.71 1,651.27 0.00 -1,113.77
HSBC 01910 HSBC-csv-20090323-2105 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 146.9210 LU0164872284 23/03/2009 1.3620 9.85 1,446.77 0.00 1,446.77 252.5830 14.71 1,446.77 0.00 -714.71
HSBC 01910 HSBC-csv-20090722-2118 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 24.1732 LU0164872284 22/07/2009 1.4206 14.08 340.32 0.00 340.32 228.4098 14.71 340.32 0.00 -15.31
HSBC 01910 HSBC-csv-20091203-2127 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 1.8483 LU0164872284 03/12/2009 1.5065 16.92 31.27 0.00 31.27 226.5615 14.71 31.27 4.08 0.00
HSBC 01910 HSBC-csv-20100318-2179 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.2700 LU0164872284 18/03/2010 1.3614 16.84 4.55 0.00 4.55 226.2915 14.71 4.55 0.57 0.00
HSBC 01910 HSBC-csv-20100824-2192 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 226.2915 LU0164872284 24/08/2010 1.2635 16.00 3,619.74 0.00 3,619.74 0.0000 0.00 3,619.74 290.60 0.00
HSBC 01910 HSBC-csv-20111122-2306 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 221.5377 LU0164872284 22/11/2011 1.3484 14.17 3,139.56 7.86 -3,147.42 221.5377 14.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-2376 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 221.5377 LU0164872284 01/03/2012 1.3321 17.64 3,907.26 0.00 3,907.26 0.0000 0.00 3,907.26 759.84 0.00
HSBC 01910 HSBC-csv-20180403-2682 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 207.4961 LU0164872284 03/04/2018 1.2308 19.24 3,991.68 1,552.40 -5,544.09 207.4961 26.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-2696 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 161.7269 LU0164872284 30/05/2018 1.1632 18.22 2,945.97 0.00 -2,945.97 369.2230 22.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-2739 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 11.3584 LU0164872284 08/02/2019 1.1346 17.02 193.31 0.00 -193.31 380.5814 22.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2749 17/04/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 42.6333 LU0164872284 17/04/2019 1.1301 18.01 767.98 0.00 -767.98 423.2147 22.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2764 15/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 1233.7239 LU0164872284 15/05/2019 1.1183 16.42 20,253.61 0.00 -20,253.61 1656.9386 17.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-2780 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 28.8112 LU0164872284 28/05/2019 1.1192 16.18 466.27 0.00 -466.27 1685.7498 17.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-2785 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 14.7987 LU0164872284 20/06/2019 1.1307 17.18 254.17 0.00 254.17 1670.9511 17.90 254.17 0.00 -10.69
HSBC 01910 HSBC-csv-20191114-2796 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 7.8368 LU0164872284 14/11/2019 1.0997 17.31 135.65 0.00 135.65 1663.1143 17.90 135.65 0.00 -4.61
HSBC 01910 HSBC-csv-20200507-2868 07/05/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 2.8740 LU0164872284 07/05/2020 1.0799 15.70 45.13 0.00 -45.13 1665.9883 17.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-2876 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 23.7385 LU0164872284 27/08/2020 1.1843 19.59 464.99 0.00 464.99 1642.2498 17.89 464.99 40.21 0.00
HSBC 01910 HSBC-csv-20200907-2890 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 150.7652 LU0164872284 07/09/2020 1.1834 19.14 2,884.98 0.00 -2,884.98 1793.0150 18.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2907 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 20.2271 LU0164872284 08/09/2020 1.1822 19.07 385.70 0.00 -385.70 1813.2421 18.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-2919 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 5.6616 LU0164872284 02/10/2020 1.1745 19.57 110.78 0.00 -110.78 1818.9037 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-2932 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 1.7286 LU0164872284 12/11/2020 1.1780 20.77 35.91 0.00 -35.91 1820.6323 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-2937 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 54.8600 LU0164872284 10/12/2020 1.2079 22.36 1,226.57 0.00 1,226.57 1765.7723 18.02 1,226.57 238.12 0.00
HSBC 01910 HSBC-csv-20210122-3049 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 11.2425 LU0164872284 22/01/2021 1.2166 26.02 292.57 0.00 292.57 1754.5298 18.02 292.57 90.00 0.00
HSBC 01910 HSBC-csv-20210602-3062 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 187.2713 LU0164872284 02/06/2021 1.2218 24.41 4,571.58 0.00 4,571.58 1567.2585 18.02 4,571.58 1,197.37 0.00
HSBC 01910 HSBC-csv-20210719-3077 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 26.4487 LU0164872284 19/07/2021 1.1814 23.27 615.56 0.00 615.56 1540.8098 18.02 615.56 139.01 0.00
HSBC 01910 HSBC-csv-20211124-3095 24/11/2021 HSBC GIF Global Emerging Markets Equity C ACHAT 0.0496 LU0164872284 24/11/2021 1.1245 22.44 1.11 0.00 -1.11 1540.8594 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-3168 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 426.0939 LU0164872284 28/01/2022 1.1147 21.65 9,223.85 0.00 -9,223.85 1966.9533 18.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-3179 12/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 556.9494 LU0164872284 12/04/2022 1.0878 20.54 11,438.43 0.00 -11,438.43 2523.9027 19.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3192 13/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 41.1013 LU0164872284 13/04/2022 1.0826 20.58 845.88 0.00 -845.88 2565.0040 19.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-3199 22/06/2022 HSBC GIF Global Emerging Markets Equity C VENTE 47.5509 LU0164872284 22/06/2022 1.0533 18.54 881.51 0.00 881.51 2517.4531 19.21 881.51 0.00 -31.90
HSBC 01910 HSBC-csv-20230120-3252 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 62.7889 LU0164872284 20/01/2023 1.0834 18.46 1,159.15 0.00 -1,159.15 2580.2420 19.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-3267 24/10/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 6.7045 LU0164872284 24/10/2023 1.0670 16.06 107.66 0.00 -107.66 2586.9465 19.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-3324 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 549.7126 LU0164872284 13/02/2024 1.0772 17.13 9,415.19 0.00 9,415.19 2037.2339 19.18 9,415.19 0.00 -1,129.79
HSBC 01910 HSBC-csv-20240325-3343 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 263.4400 LU0164872284 25/03/2024 1.0808 18.07 4,760.62 0.00 4,760.62 1773.7939 19.18 4,760.62 0.00 -292.87
HSBC 01910 HSBC-csv-20240419-3361 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 296.0087 LU0164872284 19/04/2024 1.0644 17.55 5,195.53 0.00 5,195.53 1477.7852 19.18 5,195.53 0.00 -482.72
HSBC 01910 HSBC-csv-20240422-3377 22/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 267.5119 LU0164872284 22/04/2024 1.0658 17.70 4,735.74 0.00 4,735.74 1210.2733 19.18 4,735.74 0.00 -395.86
HSBC 01910 HSBC-csv-20240502-3393 02/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 974.1255 LU0164872284 02/05/2024 1.0716 18.56 18,079.87 0.00 18,079.87 236.1478 19.18 18,079.87 0.00 -606.49
HSBC 01910 HSBC-csv-20240521-3415 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 105.7256 LU0164872284 21/05/2024 1.0861 19.08 2,017.54 0.00 2,017.54 130.4222 19.18 2,017.54 0.00 -10.56
HSBC 01910 HSBC-csv-20240617-3431 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 130.4222 LU0164872284 17/06/2024 1.0702 19.37 2,526.36 0.00 2,526.36 0.0000 0.00 2,526.36 24.52 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 207 88.7779 HSBC-csv-20070928-1972 28/09/2007 VENTE 88.7779 1.4265 22.44 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,992.08 599.07 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 323 52.0027 HSBC-csv-20080122-1997 22/01/2008 VENTE 52.0027 1.4648 21.69 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,128.13 312.16 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 448 12.9898 HSBC-csv-20080526-2017 26/05/2008 VENTE 12.9898 1.5779 22.80 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 296.17 0.00 92.35
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 721 187.946 HSBC-csv-20090223-2096 23/02/2009 VENTE 187.9460 1.2678 8.79 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,651.27 0.00 -1,297.79
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 749 146.921 HSBC-csv-20090323-2105 23/03/2009 VENTE 146.9210 1.3620 9.85 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,446.77 0.00 -858.56
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 870 24.1732 HSBC-csv-20090722-2118 22/07/2009 VENTE 24.1732 1.4206 14.08 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 340.32 0.00 -38.98
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1004 1.8483 HSBC-csv-20091203-2127 03/12/2009 VENTE 1.8483 1.5065 16.92 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 31.27 0.00 2.27
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1109 0.27 HSBC-csv-20100318-2179 18/03/2010 VENTE 0.2700 1.3614 16.84 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 4.55 0.00 0.31
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1268 60.7357000000001 HSBC-csv-20100824-2192 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20070305-1966 05/03/2007 ACHAT 575.6646 1.3087 15.69 971.52 0.00 18.52
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 880 31.1438 HSBC-csv-20100824-2192 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20080327-2011 27/03/2008 ACHAT 31.1438 1.5814 20.84 498.17 0.00 -150.96
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 762 13.7597 HSBC-csv-20100824-2192 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20080723-2030 23/07/2008 ACHAT 13.7597 1.5692 20.12 220.10 0.00 -56.71
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 670 120.6523 HSBC-csv-20100824-2192 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20081023-2041 23/10/2008 ACHAT 120.6523 1.2945 9.13 1,929.94 0.00 828.84
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1225 4.2632564145606e-14 HSBC-csv-20120301-2376 01/03/2012 VENTE 221.5377 1.3321 17.64 HSBC-csv-20081023-2041 23/10/2008 ACHAT 120.6523 1.2945 9.13 0.00 0.00 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 100 221.5377 HSBC-csv-20120301-2376 01/03/2012 VENTE 221.5377 1.3321 17.64 HSBC-csv-20111122-2306 22/11/2011 ACHAT 221.5377 1.3484 14.21 3,907.26 759.84 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2767 2.8421709430404e-14 HSBC-csv-20190620-2785 20/06/2019 VENTE 14.7987 1.1307 17.18 HSBC-csv-20111122-2306 22/11/2011 ACHAT 221.5377 1.3484 14.21 0.00 0.00 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 443 14.7987 HSBC-csv-20190620-2785 20/06/2019 VENTE 14.7987 1.1307 17.18 HSBC-csv-20180403-2682 03/04/2018 ACHAT 207.4961 1.2308 26.72 254.17 0.00 -141.24
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 590 7.8368 HSBC-csv-20191114-2796 14/11/2019 VENTE 7.8368 1.0997 17.31 HSBC-csv-20180403-2682 03/04/2018 ACHAT 207.4961 1.2308 26.72 135.65 0.00 -73.74
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 877 23.7385 HSBC-csv-20200827-2876 27/08/2020 VENTE 23.7385 1.1843 19.59 HSBC-csv-20180403-2682 03/04/2018 ACHAT 207.4961 1.2308 26.72 464.99 0.00 -169.28
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 982 54.86 HSBC-csv-20201210-2937 10/12/2020 VENTE 54.8600 1.2079 22.36 HSBC-csv-20180403-2682 03/04/2018 ACHAT 207.4961 1.2308 26.72 1,226.57 0.00 -239.23
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1025 11.2425 HSBC-csv-20210122-3049 22/01/2021 VENTE 11.2425 1.2166 26.02 HSBC-csv-20180403-2682 03/04/2018 ACHAT 207.4961 1.2308 26.72 292.57 0.00 -7.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1156 95.0196000000001 HSBC-csv-20210602-3062 02/06/2021 VENTE 187.2713 1.2218 24.41 HSBC-csv-20180403-2682 03/04/2018 ACHAT 207.4961 1.2308 26.72 2,319.58 0.00 -219.25
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1099 92.2516999999999 HSBC-csv-20210602-3062 02/06/2021 VENTE 187.2713 1.2218 24.41 HSBC-csv-20180530-2696 30/05/2018 ACHAT 161.7269 1.1632 18.22 2,252.01 0.00 571.58
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1146 26.4487 HSBC-csv-20210719-3077 19/07/2021 VENTE 26.4487 1.1814 23.27 HSBC-csv-20180530-2696 30/05/2018 ACHAT 161.7269 1.1632 18.22 615.56 0.00 133.78
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1484 43.0265000000001 HSBC-csv-20220622-3199 22/06/2022 VENTE 47.5509 1.0533 18.54 HSBC-csv-20180530-2696 30/05/2018 ACHAT 161.7269 1.1632 18.22 797.63 0.00 13.88
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1230 4.52439999999994 HSBC-csv-20220622-3199 22/06/2022 VENTE 47.5509 1.0533 18.54 HSBC-csv-20190208-2739 08/02/2019 ACHAT 11.3584 1.1346 17.02 83.87 0.00 6.87
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1831 6.83400000000006 HSBC-csv-20240213-3324 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190208-2739 08/02/2019 ACHAT 11.3584 1.1346 17.02 117.05 0.00 0.74
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1763 42.6333 HSBC-csv-20240213-3324 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190417-2749 17/04/2019 ACHAT 42.6333 1.1301 18.01 730.20 0.00 -37.78
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1735 500.2453 HSBC-csv-20240213-3324 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190515-2764 15/05/2019 ACHAT 1233.7239 1.1183 16.42 8,567.94 0.00 355.59
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1776 263.44 HSBC-csv-20240325-3343 25/03/2024 VENTE 263.4400 1.0808 18.07 HSBC-csv-20190515-2764 15/05/2019 ACHAT 1233.7239 1.1183 16.42 4,760.62 0.00 435.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1801 296.0087 HSBC-csv-20240419-3361 19/04/2024 VENTE 296.0087 1.0644 17.55 HSBC-csv-20190515-2764 15/05/2019 ACHAT 1233.7239 1.1183 16.42 5,195.53 0.00 336.06
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1804 174.0299 HSBC-csv-20240422-3377 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20190515-2764 15/05/2019 ACHAT 1233.7239 1.1183 16.42 3,080.84 0.00 223.85
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1791 28.8112 HSBC-csv-20240422-3377 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20190528-2780 28/05/2019 ACHAT 28.8112 1.1192 16.18 510.04 0.00 43.77
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1446 2.874 HSBC-csv-20240422-3377 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20200507-2868 07/05/2020 ACHAT 2.8740 1.0799 15.70 50.88 0.00 5.75
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1323 61.7968 HSBC-csv-20240422-3377 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20200907-2890 07/09/2020 ACHAT 150.7652 1.1834 19.14 1,093.98 0.00 -88.53
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1333 88.9683999999999 HSBC-csv-20240502-3393 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20200907-2890 07/09/2020 ACHAT 150.7652 1.1834 19.14 1,651.26 0.00 -51.20
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1332 20.2271 HSBC-csv-20240502-3393 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20200908-2907 08/09/2020 ACHAT 20.2271 1.1822 19.07 375.42 0.00 -10.29
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1308 5.6616 HSBC-csv-20240502-3393 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20201002-2919 02/10/2020 ACHAT 5.6616 1.1745 19.57 105.08 0.00 -5.70
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1267 1.7286 HSBC-csv-20240502-3393 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20201112-2932 12/11/2020 ACHAT 1.7286 1.1780 20.77 32.08 0.00 -3.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 890 0.0496 HSBC-csv-20240502-3393 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20211124-3095 24/11/2021 ACHAT 0.0496 1.1245 22.44 0.92 0.00 -0.19
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 825 426.0939 HSBC-csv-20240502-3393 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20220128-3168 28/01/2022 ACHAT 426.0939 1.1147 21.65 7,908.35 0.00 -1,315.50
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 751 431.3963 HSBC-csv-20240502-3393 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20220412-3179 12/04/2022 ACHAT 556.9494 1.0878 20.54 8,006.76 0.00 -853.11
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 770 105.7256 HSBC-csv-20240521-3415 21/05/2024 VENTE 105.7256 1.0861 19.08 HSBC-csv-20220412-3179 12/04/2022 ACHAT 556.9494 1.0878 20.54 2,017.54 0.00 -153.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 797 19.8275 HSBC-csv-20240617-3431 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20220412-3179 12/04/2022 ACHAT 556.9494 1.0878 20.54 384.07 0.00 -23.14
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 796 41.1013 HSBC-csv-20240617-3431 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20220413-3192 13/04/2022 ACHAT 41.1013 1.0826 20.58 796.16 0.00 -49.72
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 514 62.7889 HSBC-csv-20240617-3431 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20230120-3252 20/01/2023 ACHAT 62.7889 1.0834 18.46 1,216.26 0.00 57.11
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 237 6.7045 HSBC-csv-20240617-3431 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20231024-3267 24/10/2023 ACHAT 6.7045 1.0670 16.06 129.87 22.21 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Proceeds: 2021=13307.71 2022=11031.74 2023=18555.60 2024=177519.37 Proceeds(ST): 2021=12496.85 Costs(ST): 2021=11017.30 P&L(ST): 2021=1479.55 Gain(ST): 2021=1479.55 Proceeds(LT): 2021=810.87 2022=11031.74 2023=18555.60 2024=177519.37 Costs(LT): 2021=613.85 2022=8882.35 2023=15271.93 2024=125391.22 P&L(LT): 2021=197.01 2022=2149.39 2023=3283.67 2024=52128.15 Gain(LT): 2021=197.01 2022=2149.39 2023=3283.67 2024=52128.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20200908-2905 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3167.1566 IE00BJBYL440 08/09/2020 1.1822 12.39 39,239.35 3,009.09 -42,248.43 3167.1566 13.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-2917 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1767.8397 IE00BJBYL440 02/10/2020 1.1745 12.45 22,009.07 0.00 -22,009.07 4934.9963 13.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-2930 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1937.7149 IE00BJBYL440 12/11/2020 1.1780 13.10 25,382.83 0.00 -25,382.83 6872.7112 13.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-2943 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1950.8179 IE00BJBYL440 10/12/2020 1.2079 13.58 26,485.85 0.00 -26,485.85 8823.5291 13.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-3048 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 324.5846 IE00BJBYL440 22/01/2021 1.2166 14.27 4,632.06 0.00 4,632.06 8498.9445 13.16 4,632.06 360.21 0.00
HSBC 01910 HSBC-csv-20210602-3060 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 501.3279 IE00BJBYL440 02/06/2021 1.2218 15.69 7,864.79 0.00 7,864.79 7997.6166 13.16 7,864.79 1,266.83 0.00
HSBC 01910 HSBC-csv-20210719-3081 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 79.8010 IE00BJBYL440 19/07/2021 1.1814 15.90 1,268.97 0.00 -1,268.97 8077.4176 13.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-3086 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 46.0175 IE00BJBYL440 24/11/2021 1.1245 17.62 810.87 0.00 810.87 8031.4001 13.19 810.87 203.98 0.00
HSBC 01910 HSBC-csv-20220128-3162 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 250.4834 IE00BJBYL440 28/01/2022 1.1147 16.52 4,137.94 0.00 4,137.94 7780.9167 13.19 4,137.94 834.56 0.00
HSBC 01910 HSBC-csv-20220412-3177 12/04/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 2044.3908 IE00BJBYL440 12/04/2022 1.0878 16.45 33,625.19 0.00 -33,625.19 9825.3075 13.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3185 13/04/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 415.3825 IE00BJBYL440 13/04/2022 1.0826 16.60 6,893.79 0.00 6,893.79 9409.9250 13.87 6,893.79 1,133.99 0.00
HSBC 01910 HSBC-csv-20220622-3202 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 657.0134 IE00BJBYL440 22/06/2022 1.0533 14.01 9,204.03 0.00 -9,204.03 10066.9384 13.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-3250 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 63.5550 IE00BJBYL440 20/01/2023 1.0834 14.98 952.28 0.00 -952.28 10130.4934 13.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-3261 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1144.8611 IE00BJBYL440 24/10/2023 1.0670 16.21 18,555.60 0.00 18,555.60 8985.6323 13.88 18,555.60 2,662.05 0.00
HSBC 01910 HSBC-csv-20240213-3322 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 475.9361 IE00BJBYL440 13/02/2024 1.0772 18.92 9,002.63 0.00 9,002.63 8509.6962 13.88 9,002.63 2,395.44 0.00
HSBC 01910 HSBC-csv-20240325-3341 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1928.1520 IE00BJBYL440 25/03/2024 1.0808 19.79 38,157.06 0.00 38,157.06 6581.5442 13.88 38,157.06 11,389.46 0.00
HSBC 01910 HSBC-csv-20240419-3359 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1098.3684 IE00BJBYL440 19/04/2024 1.0644 18.84 20,693.13 0.00 20,693.13 5483.1758 13.88 20,693.13 5,445.01 0.00
HSBC 01910 HSBC-csv-20240422-3375 22/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1752.6241 IE00BJBYL440 22/04/2024 1.0658 19.08 33,436.25 0.00 33,436.25 3730.5517 13.88 33,436.25 9,105.42 0.00
HSBC 01910 HSBC-csv-20240502-3391 02/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 288.0541 IE00BJBYL440 02/05/2024 1.0716 19.32 5,565.48 0.00 5,565.48 3442.4976 13.88 5,565.48 1,566.57 0.00
HSBC 01910 HSBC-csv-20240521-3414 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1740.2711 IE00BJBYL440 21/05/2024 1.0861 20.26 35,250.53 0.00 35,250.53 1702.2265 13.88 35,250.53 11,091.19 0.00
HSBC 01910 HSBC-csv-20240617-3430 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1702.2265 IE00BJBYL440 17/06/2024 1.0702 20.80 35,414.29 0.00 35,414.29 0.0000 0.00 35,414.29 11,783.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 136 324.5846 HSBC-csv-20210122-3048 22/01/2021 VENTE 324.5846 1.2166 14.27 HSBC-csv-20200908-2905 08/09/2020 ACHAT 3167.1566 1.1822 13.34 4,632.06 302.25 0.00
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 267 501.3279 HSBC-csv-20210602-3060 02/06/2021 VENTE 501.3279 1.2218 15.69 HSBC-csv-20200908-2905 08/09/2020 ACHAT 3167.1566 1.1822 13.34 7,864.79 1,177.30 0.00
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 442 46.0175 HSBC-csv-20211124-3086 24/11/2021 VENTE 46.0175 1.1245 17.62 HSBC-csv-20200908-2905 08/09/2020 ACHAT 3167.1566 1.1822 13.34 810.87 0.00 197.01
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 507 250.4834 HSBC-csv-20220128-3162 28/01/2022 VENTE 250.4834 1.1147 16.52 HSBC-csv-20200908-2905 08/09/2020 ACHAT 3167.1566 1.1822 13.34 4,137.94 0.00 796.61
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 582 415.3825 HSBC-csv-20220413-3185 13/04/2022 VENTE 415.3825 1.0826 16.60 HSBC-csv-20200908-2905 08/09/2020 ACHAT 3167.1566 1.1822 13.34 6,893.79 0.00 1,352.78
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1141 1144.8611 HSBC-csv-20231024-3261 24/10/2023 VENTE 1144.8611 1.0670 16.21 HSBC-csv-20200908-2905 08/09/2020 ACHAT 3167.1566 1.1822 13.34 18,555.60 0.00 3,283.67
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1253 475.9361 HSBC-csv-20240213-3322 13/02/2024 VENTE 475.9361 1.0772 18.92 HSBC-csv-20200908-2905 08/09/2020 ACHAT 3167.1566 1.1822 13.34 9,002.63 0.00 2,653.86
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1294 8.56350000000111 HSBC-csv-20240325-3341 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20200908-2905 08/09/2020 ACHAT 3167.1566 1.1822 13.34 169.47 0.00 55.23
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1270 1767.8397 HSBC-csv-20240325-3341 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20201002-2917 02/10/2020 ACHAT 1767.8397 1.1745 12.45 34,984.57 0.00 12,975.50
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1229 151.748799999999 HSBC-csv-20240325-3341 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20201112-2930 12/11/2020 ACHAT 1937.7149 1.1780 13.10 3,003.02 0.00 1,015.21
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1254 1098.3684 HSBC-csv-20240419-3359 19/04/2024 VENTE 1098.3684 1.0644 18.84 HSBC-csv-20201112-2930 12/11/2020 ACHAT 1937.7149 1.1780 13.10 20,693.13 0.00 6,305.20
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1257 687.597700000001 HSBC-csv-20240422-3375 22/04/2024 VENTE 1752.6241 1.0658 19.08 HSBC-csv-20201112-2930 12/11/2020 ACHAT 1937.7149 1.1780 13.10 13,117.86 0.00 4,110.77
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1229 1065.0264 HSBC-csv-20240422-3375 22/04/2024 VENTE 1752.6241 1.0658 19.08 HSBC-csv-20201210-2943 10/12/2020 ACHAT 1950.8179 1.2079 13.58 20,318.38 0.00 5,858.74
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1239 288.0541 HSBC-csv-20240502-3391 02/05/2024 VENTE 288.0541 1.0716 19.32 HSBC-csv-20201210-2943 10/12/2020 ACHAT 1950.8179 1.2079 13.58 5,565.48 0.00 1,654.63
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1258 597.737400000001 HSBC-csv-20240521-3414 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20201210-2943 10/12/2020 ACHAT 1950.8179 1.2079 13.58 12,107.63 0.00 3,992.27
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1037 79.801 HSBC-csv-20240521-3414 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20210719-3081 19/07/2021 ACHAT 79.8010 1.1814 15.90 1,616.43 0.00 347.47
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 770 1062.7327 HSBC-csv-20240521-3414 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20220412-3177 12/04/2022 ACHAT 2044.3908 1.0878 16.45 21,526.47 0.00 4,047.13
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 797 981.658100000001 HSBC-csv-20240617-3430 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20220412-3177 12/04/2022 ACHAT 2044.3908 1.0878 16.45 20,423.09 0.00 4,277.23
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 726 657.0134 HSBC-csv-20240617-3430 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20220622-3202 22/06/2022 ACHAT 657.0134 1.0533 14.01 13,668.96 0.00 4,464.93
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 514 63.5549999999992 HSBC-csv-20240617-3430 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20230120-3250 20/01/2023 ACHAT 63.5550 1.0834 14.98 1,322.24 0.00 369.97

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Proceeds: 2022=10244.20 2023=473.89 2024=13386.14 Proceeds(ST): 2022=10244.20 Costs(ST): 2022=11293.87 P&L(ST): 2022=-1049.67 Loss(ST): 2022=-1049.67 Proceeds(LT): 2023=473.89 2024=13386.14 Costs(LT): 2023=550.47 2024=12541.56 P&L(LT): 2023=-76.58 2024=844.58 Gain(LT): 2024=864.82 Loss(LT): 2023=-76.58 2024=-20.24

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20211124-3094 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 1878.9473 IE000DQ01992 24/11/2021 1.1245 11.21 21,065.37 251.38 -21,316.75 1878.9473 11.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-3161 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 983.1527 IE000DQ01992 28/01/2022 1.1147 10.31 10,137.26 0.00 10,137.26 895.7946 11.35 10,137.26 0.00 -1,016.66
HSBC 01910 HSBC-csv-20220412-3176 12/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 264.4917 IE000DQ01992 12/04/2022 1.0878 9.53 2,520.38 0.00 -2,520.38 1160.2863 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3190 13/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 57.1478 IE000DQ01992 13/04/2022 1.0826 9.60 548.77 0.00 -548.77 1217.4341 10.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-3198 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 12.3362 IE000DQ01992 22/06/2022 1.0533 8.67 106.94 0.00 106.94 1205.0979 10.87 106.94 0.00 -27.14
HSBC 01910 HSBC-csv-20230120-3249 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 5.2489 IE000DQ01992 20/01/2023 1.0834 9.53 50.04 0.00 50.04 1199.8490 10.87 50.04 0.00 -7.01
HSBC 01910 HSBC-csv-20231024-3260 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 43.2717 IE000DQ01992 24/10/2023 1.0670 9.79 423.84 0.00 423.84 1156.5773 10.87 423.84 0.00 -46.46
HSBC 01910 HSBC-csv-20240213-3321 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 6.9229 IE000DQ01992 13/02/2024 1.0772 11.49 79.57 0.00 79.57 1149.6544 10.87 79.57 4.33 0.00
HSBC 01910 HSBC-csv-20240325-3340 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8746 IE000DQ01992 25/03/2024 1.0808 12.05 3,179.93 0.00 3,179.93 885.7798 10.87 3,179.93 311.95 0.00
HSBC 01910 HSBC-csv-20240419-3358 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 147.8280 IE000DQ01992 19/04/2024 1.0644 11.21 1,656.88 0.00 1,656.88 737.9518 10.87 1,656.88 50.18 0.00
HSBC 01910 HSBC-csv-20240422-3374 22/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 221.0588 IE000DQ01992 22/04/2024 1.0658 11.38 2,516.26 0.00 2,516.26 516.8930 10.87 2,516.26 113.64 0.00
HSBC 01910 HSBC-csv-20240502-3390 02/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 3.7977 IE000DQ01992 02/05/2024 1.0716 11.76 44.64 0.00 44.64 513.0953 10.87 44.64 3.37 0.00
HSBC 01910 HSBC-csv-20240521-3413 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8582 IE000DQ01992 21/05/2024 1.0861 11.72 3,092.16 0.00 3,092.16 249.2371 10.87 3,092.16 224.37 0.00
HSBC 01910 HSBC-csv-20240617-3429 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 249.2371 IE000DQ01992 17/06/2024 1.0702 11.30 2,816.70 0.00 2,816.70 0.0000 0.00 2,816.70 107.83 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 65 983.1527 HSBC-csv-20220128-3161 28/01/2022 VENTE 983.1527 1.1147 10.31 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 10,137.26 -1,016.66 0.00
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 210 12.3362 HSBC-csv-20220622-3198 22/06/2022 VENTE 12.3362 1.0533 8.67 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 106.94 -33.01 0.00
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 422 5.2489 HSBC-csv-20230120-3249 20/01/2023 VENTE 5.2489 1.0834 9.53 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 50.04 0.00 -9.51
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 699 43.2717 HSBC-csv-20231024-3260 24/10/2023 VENTE 43.2717 1.0670 9.79 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 423.84 0.00 -67.08
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 811 6.9229 HSBC-csv-20240213-3321 13/02/2024 VENTE 6.9229 1.0772 11.49 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 79.57 0.00 1.03
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 852 263.8746 HSBC-csv-20240325-3340 25/03/2024 VENTE 263.8746 1.0808 12.05 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 3,179.93 0.00 186.26
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 877 147.828 HSBC-csv-20240419-3358 19/04/2024 VENTE 147.8280 1.0644 11.21 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 1,656.88 0.00 -20.24
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 880 221.0588 HSBC-csv-20240422-3374 22/04/2024 VENTE 221.0588 1.0658 11.38 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 2,516.26 0.00 8.33
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 890 3.7977 HSBC-csv-20240502-3390 02/05/2024 VENTE 3.7977 1.0716 11.76 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 44.64 0.00 1.56
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 909 191.4558 HSBC-csv-20240521-3413 21/05/2024 VENTE 263.8582 1.0861 11.72 HSBC-csv-20211124-3094 24/11/2021 ACHAT 1878.9473 1.1245 11.35 2,243.67 0.00 71.60
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 770 72.4023999999998 HSBC-csv-20240521-3413 21/05/2024 VENTE 263.8582 1.0861 11.72 HSBC-csv-20220412-3176 12/04/2022 ACHAT 264.4917 1.0878 9.53 848.49 0.00 158.55
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 797 192.0893 HSBC-csv-20240617-3429 17/06/2024 VENTE 249.2371 1.0702 11.30 HSBC-csv-20220412-3176 12/04/2022 ACHAT 264.4917 1.0878 9.53 2,170.86 0.00 340.41
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 796 57.1477999999998 HSBC-csv-20240617-3429 17/06/2024 VENTE 249.2371 1.0702 11.30 HSBC-csv-20220413-3190 13/04/2022 ACHAT 57.1478 1.0826 9.60 645.84 0.00 97.07

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=02/05/2024 Quantity=0 Proceeds: 2007=6625.59 2008=6294.05 2009=324.95 2010=218.42 2011=358.18 2012=293.34 2013=3521.58 2018=90.01 2019=384.57 2020=987.56 2021=4423.06 2024=15921.92 Proceeds(ST): 2007=6625.59 2008=680.22 2009=324.95 2013=145.09 2024=159.33 Costs(ST): 2007=2934.27 2008=702.97 2009=225.90 2013=145.68 2024=144.99 P&L(ST): 2007=3691.32 2008=-22.76 2009=99.05 2013=-0.59 2024=14.34 Gain(ST): 2007=3691.32 2009=99.05 2024=14.34 Loss(ST): 2008=-22.76 2013=-0.59 Proceeds(LT): 2008=5613.83 2009=-0.00 2010=218.42 2011=358.18 2012=293.34 2013=3376.49 2018=90.01 2019=384.57 2020=987.56 2021=4423.06 2024=15762.59 Costs(LT): 2008=3703.63 2009=-0.00 2010=144.77 2011=275.24 2012=198.58 2013=2850.94 2018=69.42 2019=326.07 2020=627.74 2021=2941.35 2024=21812.17 P&L(LT): 2008=1910.20 2009=0.00 2010=73.65 2011=82.94 2012=94.75 2013=525.55 2018=20.59 2019=58.50 2020=359.82 2021=1481.71 2024=-6049.58 Gain(LT): 2008=1910.20 2009=0.00 2010=73.65 2011=82.94 2012=94.75 2013=622.84 2018=20.59 2019=58.50 2020=359.82 2021=1481.71 Loss(LT): 2013=-97.29 2024=-6049.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20061009-1933 09/10/2006 HSBC GIF Chinese Equity C ACHAT 128.042 LU0164865239 09/10/2006 1.2601 51.37 6,578.06 59.84 -6,637.90 128.0420 51.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-1971 28/09/2007 HSBC GIF Chinese Equity C VENTE 56.6007 LU0164865239 28/09/2007 1.4265 117.06 6,625.59 0.00 6,625.59 71.4413 51.84 6,625.59 3,691.32 0.00
HSBC 01910 HSBC-csv-20080122-2001 22/01/2008 HSBC GIF Chinese Equity C ACHAT 8.6564 LU0164865239 22/01/2008 1.4648 81.21 702.97 0.00 -702.97 80.0977 55.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-2006 27/03/2008 HSBC GIF Chinese Equity C VENTE 80.0977 LU0164865239 27/03/2008 1.5814 78.58 6,294.05 0.00 6,294.05 0.0000 0.00 6,294.05 1,887.45 0.00
HSBC 01910 HSBC-csv-20090223-2102 23/02/2009 HSBC GIF Chinese Equity C ACHAT 23.6984 LU0164865239 23/02/2009 1.2678 45.49 1,078.01 75.34 -1,153.35 23.6984 48.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-2113 23/03/2009 HSBC GIF Chinese Equity C ACHAT 25.4464 LU0164865239 23/03/2009 1.3620 50.18 1,276.81 0.00 -1,276.81 49.1448 49.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-2117 22/07/2009 HSBC GIF Chinese Equity C VENTE 4.6416 LU0164865239 22/07/2009 1.4206 70.01 324.95 0.00 324.95 44.5032 49.45 324.95 95.43 0.00
HSBC 01910 HSBC-csv-20091203-2133 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.2707 LU0164865239 03/12/2009 1.5065 81.83 103.98 0.00 -103.98 45.7739 50.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-2184 18/03/2010 HSBC GIF Chinese Equity C ACHAT 2.8747 LU0164865239 18/03/2010 1.3614 76.20 219.05 0.00 -219.05 48.6486 51.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-2191 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.3978 LU0164865239 24/08/2010 1.2635 71.92 172.44 0.00 172.44 46.2508 51.88 172.44 48.06 0.00
HSBC 01910 HSBC-csv-20101117-2203 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.5768 LU0164865239 17/11/2010 1.3491 79.71 45.98 0.00 45.98 45.6740 51.88 45.98 16.06 0.00
HSBC 01910 HSBC-csv-20110131-2255 31/01/2011 HSBC GIF Chinese Equity C ACHAT 4.8465 LU0164865239 31/01/2011 1.3573 78.32 379.56 0.00 -379.56 50.5205 54.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-2261 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0447 LU0164865239 17/03/2011 1.3885 75.48 3.37 0.00 3.37 50.4758 54.41 3.37 0.94 0.00
HSBC 01910 HSBC-csv-20110601-2273 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1209 LU0164865239 01/06/2011 1.4428 83.89 10.14 0.00 10.14 50.3549 54.41 10.14 3.56 0.00
HSBC 01910 HSBC-csv-20111021-2292 21/10/2011 HSBC GIF Chinese Equity C ACHAT 5.2084 LU0164865239 21/10/2011 1.3779 60.25 313.83 0.00 -313.83 55.5633 54.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-2299 22/11/2011 HSBC GIF Chinese Equity C VENTE 5.4898 LU0164865239 22/11/2011 1.3484 62.78 344.66 0.00 344.66 50.0735 54.96 344.66 42.95 0.00
HSBC 01910 HSBC-csv-20120301-2381 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.8174 LU0164865239 01/03/2012 1.3321 72.99 59.66 0.00 -59.66 50.8909 55.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-2393 22/03/2012 HSBC GIF Chinese Equity C ACHAT 2.7386 LU0164865239 22/03/2012 1.3219 69.08 189.19 0.00 -189.19 53.6295 55.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-2399 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.4692 LU0164865239 17/07/2012 1.2268 64.95 30.47 0.00 30.47 53.1603 55.96 30.47 4.22 0.00
HSBC 01910 HSBC-csv-20121001-2421 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.1314 LU0164865239 01/10/2012 1.2809 68.35 145.68 0.00 -145.68 55.2917 56.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-2428 06/11/2012 HSBC GIF Chinese Equity C VENTE 3.6112 LU0164865239 06/11/2012 1.2802 72.79 262.86 0.00 262.86 51.6805 56.43 262.86 59.07 0.00
HSBC 01910 HSBC-csv-20130130-2513 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3109 LU0164865239 30/01/2013 1.3492 79.42 24.69 0.00 24.69 51.3696 56.43 24.69 7.15 0.00
HSBC 01910 HSBC-csv-20130531-2530 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0151 LU0164865239 31/05/2013 1.3044 74.29 1.12 0.00 1.12 51.3545 56.43 1.12 0.27 0.00
HSBC 01910 HSBC-csv-20130702-2552 02/07/2013 HSBC GIF Chinese Equity C VENTE 51.3545 LU0164865239 02/07/2013 1.3068 68.07 3,495.77 0.00 3,495.77 0.0000 0.00 3,495.77 597.71 0.00
HSBC 01910 HSBC-csv-20130926-2576 26/09/2013 HSBC GIF Chinese Equity C ACHAT 23.1756999999999 LU0164865239 26/09/2013 1.3517 78.48 1,818.82 404.67 -2,223.49 23.1757 95.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2681 03/04/2018 HSBC GIF Chinese Equity C ACHAT 11.1065 LU0164865239 03/04/2018 1.2308 123.50 1,371.64 0.00 -1,371.64 34.2822 104.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-2688 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.7236 LU0164865239 30/05/2018 1.1632 124.39 90.01 0.00 90.01 33.5586 104.87 90.01 14.13 0.00
HSBC 01910 HSBC-csv-20190208-2738 08/02/2019 HSBC GIF Chinese Equity C ACHAT 2.7312 LU0164865239 08/02/2019 1.1346 106.41 290.64 0.00 -290.64 36.2898 104.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2748 17/04/2019 HSBC GIF Chinese Equity C ACHAT 3.5676 LU0164865239 17/04/2019 1.1301 118.06 421.20 0.00 -421.20 39.8574 106.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2763 15/05/2019 HSBC GIF Chinese Equity C ACHAT 13.8991 LU0164865239 15/05/2019 1.1183 107.19 1,489.83 0.00 -1,489.83 53.7565 106.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-2779 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.4081 LU0164865239 28/05/2019 1.1192 101.34 244.04 0.00 -244.04 56.1646 106.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-2784 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.1020 LU0164865239 20/06/2019 1.1307 108.64 11.08 0.00 11.08 56.0626 106.21 11.08 0.25 0.00
HSBC 01910 HSBC-csv-20191114-2795 14/11/2019 HSBC GIF Chinese Equity C VENTE 3.2967 LU0164865239 14/11/2019 1.0997 113.29 373.49 0.00 373.49 52.7659 106.20 373.49 23.36 0.00
HSBC 01910 HSBC-csv-20200507-2867 07/05/2020 HSBC GIF Chinese Equity C ACHAT 2.1252 LU0164865239 07/05/2020 1.0799 112.99 240.13 0.00 -240.13 54.8911 106.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-2875 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.5800 LU0164865239 27/08/2020 1.1843 147.47 527.94 0.00 527.94 51.3111 106.47 527.94 146.78 0.00
HSBC 01910 HSBC-csv-20200907-2889 07/09/2020 HSBC GIF Chinese Equity C ACHAT 4.8585 LU0164865239 07/09/2020 1.1834 143.16 695.52 0.00 -695.52 56.1696 109.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2906 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.5551 LU0164865239 08/09/2020 1.1822 142.11 363.11 0.00 -363.11 58.7247 111.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-2918 02/10/2020 HSBC GIF Chinese Equity C ACHAT 0.1076 LU0164865239 02/10/2020 1.1745 142.45 15.33 0.00 -15.33 58.8323 111.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-2931 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.1017 LU0164865239 12/11/2020 1.1780 155.35 326.51 0.00 -326.51 60.9340 112.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-2936 10/12/2020 HSBC GIF Chinese Equity C VENTE 2.9630 LU0164865239 10/12/2020 1.2079 155.12 459.62 0.00 459.62 57.9710 112.64 459.62 125.87 0.00
HSBC 01910 HSBC-csv-20210122-3056 22/01/2021 HSBC GIF Chinese Equity C ACHAT 20.6996 LU0164865239 22/01/2021 1.2166 188.04 3,892.30 0.00 -3,892.30 78.6706 132.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-3061 02/06/2021 HSBC GIF Chinese Equity C VENTE 25.8440 LU0164865239 02/06/2021 1.2218 164.64 4,254.89 0.00 4,254.89 52.8266 132.48 4,254.89 831.17 0.00
HSBC 01910 HSBC-csv-20210719-3076 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.2697 LU0164865239 19/07/2021 1.1814 155.90 42.05 0.00 42.05 52.5569 132.48 42.05 6.32 0.00
HSBC 01910 HSBC-csv-20211124-3087 24/11/2021 HSBC GIF Chinese Equity C VENTE 0.9020 LU0164865239 24/11/2021 1.1245 139.83 126.12 0.00 126.12 51.6549 132.48 126.12 6.63 0.00
HSBC 01910 HSBC-csv-20220128-3167 28/01/2022 HSBC GIF Chinese Equity C ACHAT 16.1659 LU0164865239 28/01/2022 1.1147 127.85 2,066.73 0.00 -2,066.73 67.8208 131.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-3178 12/04/2022 HSBC GIF Chinese Equity C ACHAT 21.4618 LU0164865239 12/04/2022 1.0878 112.89 2,422.87 0.00 -2,422.87 89.2826 126.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3191 13/04/2022 HSBC GIF Chinese Equity C ACHAT 8.4719 LU0164865239 13/04/2022 1.0826 112.89 956.42 0.00 -956.42 97.7545 125.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-3203 22/06/2022 HSBC GIF Chinese Equity C ACHAT 74.9534 LU0164865239 22/06/2022 1.0533 110.54 8,285.64 0.00 -8,285.64 172.7079 119.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-3251 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.1192 LU0164865239 20/01/2023 1.0834 114.43 471.35 0.00 -471.35 176.8271 119.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-3266 24/10/2023 HSBC GIF Chinese Equity C ACHAT 1.6852 LU0164865239 24/10/2023 1.0670 86.04 144.99 0.00 -144.99 178.5123 118.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-3323 13/02/2024 HSBC GIF Chinese Equity C VENTE 57.1746 LU0164865239 13/02/2024 1.0772 84.48 4,830.38 0.00 4,830.38 121.3377 118.71 4,830.38 0.00 -1,956.77
HSBC 01910 HSBC-csv-20240325-3342 25/03/2024 HSBC GIF Chinese Equity C VENTE 12.5722 LU0164865239 25/03/2024 1.0808 88.20 1,108.92 0.00 1,108.92 108.7655 118.71 1,108.92 0.00 -383.51
HSBC 01910 HSBC-csv-20240419-3360 19/04/2024 HSBC GIF Chinese Equity C VENTE 18.1485 LU0164865239 19/04/2024 1.0644 87.54 1,588.65 0.00 1,588.65 90.6170 118.71 1,588.65 0.00 -565.74
HSBC 01910 HSBC-csv-20240422-3376 22/04/2024 HSBC GIF Chinese Equity C VENTE 28.8311 LU0164865239 22/04/2024 1.0658 88.53 2,552.28 0.00 2,552.28 61.7859 118.71 2,552.28 0.00 -870.23
HSBC 01910 HSBC-csv-20240502-3392 02/05/2024 HSBC GIF Chinese Equity C VENTE 61.7859 LU0164865239 02/05/2024 1.0716 94.55 5,841.69 0.00 5,841.69 0.0000 0.00 5,841.69 0.00 -1,492.85

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 354 56.6007 HSBC-csv-20070928-1971 28/09/2007 VENTE 56.6007 1.4265 117.06 HSBC-csv-20061009-1933 09/10/2006 ACHAT 128.042 1.2601 51.84 6,625.59 3,691.32 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 535 71.4413 HSBC-csv-20080327-2006 27/03/2008 VENTE 80.0977 1.5814 78.58 HSBC-csv-20061009-1933 09/10/2006 ACHAT 128.042 1.2601 51.84 5,613.83 0.00 1,910.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 65 8.6564 HSBC-csv-20080327-2006 27/03/2008 VENTE 80.0977 1.5814 78.58 HSBC-csv-20080122-2001 22/01/2008 ACHAT 8.6564 1.4648 81.21 680.22 -22.76 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 547 -5.32907051820075e-15 HSBC-csv-20090722-2117 22/07/2009 VENTE 4.6416 1.4206 70.01 HSBC-csv-20080122-2001 22/01/2008 ACHAT 8.6564 1.4648 81.21 -0.00 0.00 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 149 4.64160000000001 HSBC-csv-20090722-2117 22/07/2009 VENTE 4.6416 1.4206 70.01 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 324.95 99.05 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 547 2.3978 HSBC-csv-20100824-2191 24/08/2010 VENTE 2.3978 1.2635 71.92 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 172.44 0.00 55.75
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 632 0.5768 HSBC-csv-20101117-2203 17/11/2010 VENTE 0.5768 1.3491 79.71 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 45.98 0.00 17.91
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 752 0.0447 HSBC-csv-20110317-2261 17/03/2011 VENTE 0.0447 1.3885 75.48 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 3.37 0.00 1.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 828 0.1209 HSBC-csv-20110601-2273 01/06/2011 VENTE 0.1209 1.4428 83.89 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 10.14 0.00 4.26
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1002 5.4898 HSBC-csv-20111122-2299 22/11/2011 VENTE 5.4898 1.3484 62.78 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 344.66 0.00 77.49
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1240 0.4692 HSBC-csv-20120717-2399 17/07/2012 VENTE 0.4692 1.2268 64.95 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 30.47 0.00 7.64
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1352 3.6112 HSBC-csv-20121106-2428 06/11/2012 VENTE 3.6112 1.2802 72.79 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 262.86 0.00 87.11
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1437 0.3109 HSBC-csv-20130130-2513 30/01/2013 VENTE 0.3109 1.3492 79.42 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 24.69 0.00 9.56
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1558 0.0151 HSBC-csv-20130531-2530 31/05/2013 VENTE 0.0151 1.3044 74.29 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 1.12 0.00 0.39
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1590 6.02039999999999 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20090223-2102 23/02/2009 ACHAT 23.6984 1.2678 48.67 409.82 0.00 116.82
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1562 25.4464 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20090323-2113 23/03/2009 ACHAT 25.4464 1.3620 50.18 1,732.17 0.00 455.36
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1307 1.2707 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20091203-2133 03/12/2009 ACHAT 1.2707 1.5065 81.83 86.50 0.00 -17.48
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1202 2.8747 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20100318-2184 18/03/2010 ACHAT 2.8747 1.3614 76.20 195.68 0.00 -23.36
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 883 4.8465 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20110131-2255 31/01/2011 ACHAT 4.8465 1.3573 78.32 329.91 0.00 -49.65
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 620 5.2084 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20111021-2292 21/10/2011 ACHAT 5.2084 1.3779 60.25 354.54 0.00 40.71
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 488 0.8174 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20120301-2381 01/03/2012 ACHAT 0.8174 1.3321 72.99 55.64 0.00 -4.02
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 467 2.7386 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20120322-2393 22/03/2012 ACHAT 2.7386 1.3219 69.08 186.42 0.00 -2.77
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 274 2.1314 HSBC-csv-20130702-2552 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20121001-2421 01/10/2012 ACHAT 2.1314 1.2809 68.35 145.09 -0.59 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1707 0.7236 HSBC-csv-20180530-2688 30/05/2018 VENTE 0.7236 1.1632 124.39 HSBC-csv-20130926-2576 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 90.01 0.00 20.59
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2093 0.102 HSBC-csv-20190620-2784 20/06/2019 VENTE 0.1020 1.1307 108.64 HSBC-csv-20130926-2576 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 11.08 0.00 1.29
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2240 3.2967 HSBC-csv-20191114-2795 14/11/2019 VENTE 3.2967 1.0997 113.29 HSBC-csv-20130926-2576 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 373.49 0.00 57.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2527 3.58 HSBC-csv-20200827-2875 27/08/2020 VENTE 3.5800 1.1843 147.47 HSBC-csv-20130926-2576 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 527.94 0.00 184.47
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2632 2.963 HSBC-csv-20201210-2936 10/12/2020 VENTE 2.9630 1.2079 155.12 HSBC-csv-20130926-2576 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 459.62 0.00 175.35
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2806 12.5103999999999 HSBC-csv-20210602-3061 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20130926-2576 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 2,059.68 0.00 859.43
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1156 11.1065 HSBC-csv-20210602-3061 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20180403-2681 03/04/2018 ACHAT 11.1065 1.2308 123.50 1,828.55 0.00 456.91
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 845 2.22710000000008 HSBC-csv-20210602-3061 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20190208-2738 08/02/2019 ACHAT 2.7312 1.1346 106.41 366.66 0.00 129.67
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 892 0.2697 HSBC-csv-20210719-3076 19/07/2021 VENTE 0.2697 1.1814 155.90 HSBC-csv-20190208-2738 08/02/2019 ACHAT 2.7312 1.1346 106.41 42.05 0.00 13.35
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1020 0.234399999999922 HSBC-csv-20211124-3087 24/11/2021 VENTE 0.9020 1.1245 139.83 HSBC-csv-20190208-2738 08/02/2019 ACHAT 2.7312 1.1346 106.41 32.78 0.00 7.83
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 952 0.667600000000078 HSBC-csv-20211124-3087 24/11/2021 VENTE 0.9020 1.1245 139.83 HSBC-csv-20190417-2748 17/04/2019 ACHAT 3.5676 1.1301 118.06 93.35 0.00 14.53
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1763 2.89999999999992 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190417-2748 17/04/2019 ACHAT 3.5676 1.1301 118.06 245.01 0.00 -97.38
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1735 13.8991 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190515-2763 15/05/2019 ACHAT 13.8991 1.1183 107.19 1,174.26 0.00 -315.57
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1722 2.4081 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190528-2779 28/05/2019 ACHAT 2.4081 1.1192 101.34 203.45 0.00 -40.59
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1377 2.1252 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200507-2867 07/05/2020 ACHAT 2.1252 1.0799 112.99 179.55 0.00 -60.58
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1254 4.8585 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200907-2889 07/09/2020 ACHAT 4.8585 1.1834 143.16 410.47 0.00 -285.05
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1253 2.5551 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200908-2906 08/09/2020 ACHAT 2.5551 1.1822 142.11 215.87 0.00 -147.25
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1229 0.1076 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20201002-2918 02/10/2020 ACHAT 0.1076 1.1745 142.45 9.09 0.00 -6.24
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1188 2.1017 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20201112-2931 12/11/2020 ACHAT 2.1017 1.1780 155.35 177.56 0.00 -148.94
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1117 20.6996 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20210122-3056 22/01/2021 ACHAT 20.6996 1.2166 188.04 1,748.80 0.00 -2,143.50
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 746 5.51970000000007 HSBC-csv-20240213-3323 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20220128-3167 28/01/2022 ACHAT 16.1659 1.1147 127.85 466.33 0.00 -239.34
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 787 10.6461999999999 HSBC-csv-20240325-3342 25/03/2024 VENTE 12.5722 1.0808 88.20 HSBC-csv-20220128-3167 28/01/2022 ACHAT 16.1659 1.1147 127.85 939.04 0.00 -422.02
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 713 1.92600000000007 HSBC-csv-20240325-3342 25/03/2024 VENTE 12.5722 1.0808 88.20 HSBC-csv-20220412-3178 12/04/2022 ACHAT 21.4618 1.0878 112.89 169.88 0.00 -47.55
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 738 18.1485 HSBC-csv-20240419-3360 19/04/2024 VENTE 18.1485 1.0644 87.54 HSBC-csv-20220412-3178 12/04/2022 ACHAT 21.4618 1.0878 112.89 1,588.65 0.00 -460.17
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 741 1.38729999999993 HSBC-csv-20240422-3376 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220412-3178 12/04/2022 ACHAT 21.4618 1.0878 112.89 122.81 0.00 -33.80
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 740 8.4719 HSBC-csv-20240422-3376 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220413-3191 13/04/2022 ACHAT 8.4719 1.0826 112.89 749.98 0.00 -206.45
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 670 18.9719000000001 HSBC-csv-20240422-3376 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220622-3203 22/06/2022 ACHAT 74.9534 1.0533 110.54 1,679.49 0.00 -417.73
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 680 55.9814999999999 HSBC-csv-20240502-3392 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20220622-3203 22/06/2022 ACHAT 74.9534 1.0533 110.54 5,292.90 0.00 -895.51
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 468 4.1192 HSBC-csv-20240502-3392 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20230120-3251 20/01/2023 ACHAT 4.1192 1.0834 114.43 389.46 0.00 -81.90
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 191 1.6852 HSBC-csv-20240502-3392 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20231024-3266 24/10/2023 ACHAT 1.6852 1.0670 86.04 159.33 14.34 0.00

Position: ACTION Actions Monde et Emergent (FR001400G982) : Date=02/05/2024 Quantity=0 Proceeds: 2024=143337.18 Proceeds(ST): 2024=143337.18 Costs(ST): 2024=142177.40 P&L(ST): 2024=1159.79 Gain(ST): 2024=1996.33 Loss(ST): 2024=-836.54

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240325-3348 25/03/2024 Actions Monde et Emergent ACHAT 601.053 FR001400G982 25/03/2024 1.0808 120.49 72,419.43 128.03 -72,547.46 601.0530 120.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-3357 19/04/2024 Actions Monde et Emergent VENTE 100.3701 FR001400G982 19/04/2024 1.0644 115.55 11,597.89 0.00 11,597.89 500.6829 120.70 11,597.89 0.00 -516.84
HSBC 01910 HSBC-csv-20240422-3385 22/04/2024 Actions Monde et Emergent ACHAT 596.5770 FR001400G982 22/04/2024 1.0658 116.72 69,629.94 0.00 -69,629.94 1097.2599 118.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-3389 02/05/2024 Actions Monde et Emergent VENTE 1097.2599 FR001400G982 02/05/2024 1.0716 120.06 131,739.29 0.00 131,739.29 0.0000 0.00 131,739.29 1,676.63 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR001400G982 Actions Monde et Emergent 25 100.3701 HSBC-csv-20240419-3357 19/04/2024 VENTE 100.3701 1.0644 115.55 HSBC-csv-20240325-3348 25/03/2024 ACHAT 601.053 1.0808 120.70 11,597.89 -516.84 0.00
HSBC 01910 FR001400G982 Actions Monde et Emergent 38 500.6829 HSBC-csv-20240502-3389 02/05/2024 VENTE 1097.2599 1.0716 120.06 HSBC-csv-20240325-3348 25/03/2024 ACHAT 601.053 1.0808 120.70 60,113.02 -319.70 0.00
HSBC 01910 FR001400G982 Actions Monde et Emergent 10 596.577 HSBC-csv-20240502-3389 02/05/2024 VENTE 1097.2599 1.0716 120.06 HSBC-csv-20240422-3385 22/04/2024 ACHAT 596.5770 1.0658 116.72 71,626.27 1,996.33 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=22/04/2024 Quantity=0 Proceeds: 2006=13408.27 2009=801.23 2010=317.42 2011=1477.86 2012=508.68 2013=44.55 2018=12672.54 2019=3643.48 2020=990.00 2021=181.98 2022=764.78 2023=11292.90 2024=13848.77 Proceeds(ST): 2006=13408.27 2009=497.01 2019=3643.48 2024=127.99 Costs(ST): 2006=11285.23 2009=851.20 2019=4367.06 2024=124.93 P&L(ST): 2006=2123.04 2009=-354.19 2019=-723.58 2024=3.05 Gain(ST): 2006=2123.04 2024=3.05 Loss(ST): 2009=-354.19 2019=-723.58 Proceeds(LT): 2009=304.22 2010=317.42 2011=1477.86 2012=508.68 2013=44.55 2018=12672.54 2020=990.00 2021=181.98 2022=764.78 2023=11292.90 2024=13720.78 Costs(LT): 2009=383.70 2010=391.69 2011=2041.68 2012=648.29 2013=52.23 2018=9587.26 2020=1055.62 2021=153.91 2022=749.39 2023=11096.21 2024=15800.56 P&L(LT): 2009=-79.48 2010=-74.27 2011=-563.82 2012=-139.61 2013=-7.68 2018=3085.28 2020=-65.62 2021=28.07 2022=15.39 2023=196.69 2024=-2079.78 Gain(LT): 2018=3085.28 2021=28.07 2022=39.57 2023=409.71 Loss(LT): 2009=-79.48 2010=-74.27 2011=-563.82 2012=-139.61 2013=-7.68 2020=-65.62 2022=-24.19 2023=-213.02 2024=-2079.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-1910 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 105.63 FR0000990665 08/02/2006 1.1965 43.23 4,566.33 39.70 -4,606.03 105.6300 43.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1923 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 154.8508 FR0000990665 13/06/2006 1.2546 43.13 6,679.20 0.00 -6,679.20 260.4808 43.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-1931 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 260.4808 FR0000990665 09/10/2006 1.2601 51.48 13,408.27 0.00 13,408.27 0.0000 0.00 13,408.27 2,123.04 0.00
HSBC 01910 HSBC-csv-20080723-2028 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 108.57 FR0000990665 23/07/2008 1.5692 58.80 6,383.69 578.60 -6,962.29 108.5700 64.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-2038 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 10.0384 FR0000990665 23/10/2008 1.2945 32.18 323.04 0.00 -323.04 118.6084 61.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-2093 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 3.5934 FR0000990665 23/02/2009 1.2678 27.75 99.73 0.00 99.73 115.0150 61.42 99.73 0.00 -120.99
HSBC 01910 HSBC-csv-20090323-2109 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 4.9865 FR0000990665 23/03/2009 1.3620 30.50 152.07 0.00 -152.07 120.0015 60.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-2115 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 9.6802 FR0000990665 22/07/2009 1.4206 41.04 397.28 0.00 397.28 110.3213 60.14 397.28 0.00 -184.87
HSBC 01910 HSBC-csv-20091203-2125 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 5.9834 FR0000990665 03/12/2009 1.5065 50.84 304.22 0.00 304.22 104.3379 60.14 304.22 0.00 -55.61
HSBC 01910 HSBC-csv-20100318-2182 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.4526 FR0000990665 18/03/2010 1.3614 49.23 120.74 0.00 -120.74 106.7905 59.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-2196 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.5219 FR0000990665 24/08/2010 1.2635 42.68 22.28 0.00 -22.28 107.3124 59.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-2201 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 6.1080 FR0000990665 17/11/2010 1.3491 51.97 317.42 0.00 317.42 101.2044 59.80 317.42 0.00 -47.87
HSBC 01910 HSBC-csv-20110131-2247 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.6050 FR0000990665 31/01/2011 1.3573 57.07 91.60 0.00 91.60 99.5994 59.80 91.60 0.00 -4.38
HSBC 01910 HSBC-csv-20110317-2259 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.5290 FR0000990665 17/03/2011 1.3885 56.90 87.00 0.00 87.00 98.0704 59.80 87.00 0.00 -4.44
HSBC 01910 HSBC-csv-20110601-2279 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.7231 FR0000990665 01/06/2011 1.4428 60.64 43.85 0.00 -43.85 98.7935 59.81 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-2284 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 28.7039 FR0000990665 21/10/2011 1.3779 45.26 1,299.25 0.00 1,299.25 70.0896 59.81 1,299.25 0.00 -417.53
HSBC 01910 HSBC-csv-20111122-2305 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.4205 FR0000990665 22/11/2011 1.3484 39.73 96.15 0.00 -96.15 72.5101 59.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-2374 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 5.1682 FR0000990665 01/03/2012 1.3321 50.65 261.74 0.00 261.74 67.3419 59.14 261.74 0.00 -43.90
HSBC 01910 HSBC-csv-20120322-2387 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.6726 FR0000990665 22/03/2012 1.3219 50.78 34.16 0.00 34.16 66.6693 59.14 34.16 0.00 -5.62
HSBC 01910 HSBC-csv-20120717-2402 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 5.8405 FR0000990665 17/07/2012 1.2268 43.57 254.50 0.00 -254.50 72.5098 57.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2410 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.0023 FR0000990665 01/10/2012 1.2809 49.67 149.14 0.00 149.14 69.5075 57.89 149.14 0.00 -24.66
HSBC 01910 HSBC-csv-20121106-2427 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.2663 FR0000990665 06/11/2012 1.2802 50.26 63.64 0.00 63.64 68.2412 57.89 63.64 0.00 -9.66
HSBC 01910 HSBC-csv-20130130-2520 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 34.3069 FR0000990665 30/01/2013 1.3492 55.74 1,912.11 0.00 -1,912.11 102.5481 57.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2539 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 4.9305 FR0000990665 31/05/2013 1.3044 56.76 279.83 0.00 -279.83 107.4786 57.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2548 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.8144 FR0000990665 02/07/2013 1.3068 54.70 44.55 0.00 44.55 106.6642 57.15 44.55 0.00 -1.99
HSBC 01910 HSBC-csv-20130926-2574 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 57.2094 FR0000990665 26/09/2013 1.3517 66.23 3,789.17 0.00 -3,789.17 163.8736 60.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2669 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 163.8736 FR0000990665 03/04/2018 1.2308 77.33 12,672.54 0.00 12,672.54 0.0000 0.00 12,672.54 2,787.80 0.00
HSBC 01910 HSBC-csv-20180530-2695 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 152.039 FR0000990665 30/05/2018 1.1632 79.12 12,029.45 645.00 -12,674.46 152.0390 83.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-2737 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.5871 FR0000990665 08/02/2019 1.1346 65.30 103.63 0.00 -103.63 153.6261 83.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2747 17/04/2019 HSBC Europe Small & Mid Cap C A ACHAT 14.8022 FR0000990665 17/04/2019 1.1301 71.98 1,065.40 0.00 -1,065.40 168.4283 82.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2758 15/05/2019 HSBC Europe Small & Mid Cap C A VENTE 51.4816 FR0000990665 15/05/2019 1.1183 69.55 3,580.39 0.00 3,580.39 116.9467 82.19 3,580.39 0.00 -650.99
HSBC 01910 HSBC-csv-20190528-2769 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 0.9044 FR0000990665 28/05/2019 1.1192 69.76 63.09 0.00 63.09 116.0423 82.19 63.09 0.00 -11.25
HSBC 01910 HSBC-csv-20190620-2788 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.1772 FR0000990665 20/06/2019 1.1307 71.76 84.47 0.00 -84.47 117.2195 82.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-2801 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 3.8809 FR0000990665 14/11/2019 1.0997 72.06 279.68 0.00 -279.68 121.1004 81.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-2861 07/05/2020 HSBC Europe Small & Mid Cap C A VENTE 0.7016 FR0000990665 07/05/2020 1.0799 60.32 42.32 0.00 42.32 120.3988 81.77 42.32 0.00 -15.05
HSBC 01910 HSBC-csv-20200827-2874 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 10.7478 FR0000990665 27/08/2020 1.1843 79.36 852.94 0.00 852.94 109.6510 81.77 852.94 0.00 -25.86
HSBC 01910 HSBC-csv-20200907-2887 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 10.2089 FR0000990665 07/09/2020 1.1834 78.22 798.57 0.00 -798.57 119.8599 81.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2904 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 8.2538 FR0000990665 08/09/2020 1.1822 77.41 638.93 0.00 -638.93 128.1137 81.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-2911 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 1.2135 FR0000990665 02/10/2020 1.1745 78.07 94.74 0.00 94.74 126.9002 81.20 94.74 0.00 -3.80
HSBC 01910 HSBC-csv-20201112-2929 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.0173 FR0000990665 12/11/2020 1.1780 81.71 1.41 0.00 -1.41 126.9175 81.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-2941 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 3.2245 FR0000990665 10/12/2020 1.2079 85.91 277.01 0.00 -277.01 130.1420 81.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-3054 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 54.2398 FR0000990665 22/01/2021 1.2166 93.26 5,058.65 0.00 -5,058.65 184.3818 84.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-3067 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 49.6836 FR0000990665 02/06/2021 1.2218 103.54 5,144.01 0.00 -5,144.01 234.0654 88.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-3074 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 1.8463 FR0000990665 19/07/2021 1.1814 98.57 181.98 0.00 181.98 232.2191 88.80 181.98 18.03 0.00
HSBC 01910 HSBC-csv-20211124-3092 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 1.7668 FR0000990665 24/11/2021 1.1245 102.39 180.91 0.00 -180.91 233.9859 88.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-3165 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 9.6875 FR0000990665 28/01/2022 1.1147 93.61 906.88 0.00 -906.88 243.6734 89.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-3174 12/04/2022 HSBC Europe Small & Mid Cap C A ACHAT 65.7435 FR0000990665 12/04/2022 1.0878 91.40 6,008.76 0.00 -6,008.76 309.4169 89.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3184 13/04/2022 HSBC Europe Small & Mid Cap C A VENTE 5.2773 FR0000990665 13/04/2022 1.0826 90.86 479.51 0.00 479.51 304.1396 89.58 479.51 6.75 0.00
HSBC 01910 HSBC-csv-20220622-3196 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 3.7122 FR0000990665 22/06/2022 1.0533 76.85 285.28 0.00 285.28 300.4274 89.58 285.28 0.00 -47.27
HSBC 01910 HSBC-csv-20230120-3247 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 131.1882 FR0000990665 20/01/2023 1.0834 83.82 10,996.54 0.00 10,996.54 169.2392 89.58 10,996.54 0.00 -755.63
HSBC 01910 HSBC-csv-20231024-3258 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 4.1867 FR0000990665 24/10/2023 1.0670 70.79 296.36 0.00 296.36 165.0525 89.58 296.36 0.00 -78.70
HSBC 01910 HSBC-csv-20240213-3330 13/02/2024 HSBC Europe Small & Mid Cap C A ACHAT 1.5485 FR0000990665 13/02/2024 1.0772 80.68 124.93 0.00 -124.93 166.6010 89.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-3338 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 40.4733 FR0000990665 25/03/2024 1.0808 84.84 3,433.86 0.00 3,433.86 126.1277 89.50 3,433.86 0.00 -188.49
HSBC 01910 HSBC-csv-20240419-3355 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 21.0381 FR0000990665 19/04/2024 1.0644 82.18 1,728.96 0.00 1,728.96 105.0896 89.50 1,728.96 0.00 -153.95
HSBC 01910 HSBC-csv-20240422-3372 22/04/2024 HSBC Europe Small & Mid Cap C A VENTE 105.0896 FR0000990665 22/04/2024 1.0658 82.65 8,685.95 0.00 8,685.95 0.0000 0.00 8,685.95 0.00 -719.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 243 105.63 HSBC-csv-20061009-1931 09/10/2006 VENTE 260.4808 1.2601 51.48 HSBC-csv-20060208-1910 08/02/2006 ACHAT 105.63 1.1965 43.61 5,437.31 831.28 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 118 154.8508 HSBC-csv-20061009-1931 09/10/2006 VENTE 260.4808 1.2601 51.48 HSBC-csv-20060613-1923 13/06/2006 ACHAT 154.8508 1.2546 43.13 7,970.96 1,291.76 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 215 3.5934 HSBC-csv-20090223-2093 23/02/2009 VENTE 3.5934 1.2678 27.75 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 99.73 -130.71 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 364 9.6802 HSBC-csv-20090722-2115 22/07/2009 VENTE 9.6802 1.4206 41.04 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 397.28 -223.48 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 498 5.9834 HSBC-csv-20091203-2125 03/12/2009 VENTE 5.9834 1.5065 50.84 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 304.22 0.00 -79.48
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 847 6.108 HSBC-csv-20101117-2201 17/11/2010 VENTE 6.1080 1.3491 51.97 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 317.42 0.00 -74.27
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 922 1.605 HSBC-csv-20110131-2247 31/01/2011 VENTE 1.6050 1.3573 57.07 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 91.60 0.00 -11.32
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 967 1.529 HSBC-csv-20110317-2259 17/03/2011 VENTE 1.5290 1.3885 56.90 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 87.00 0.00 -11.05
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1185 28.7039 HSBC-csv-20111021-2284 21/10/2011 VENTE 28.7039 1.3779 45.26 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 1,299.25 0.00 -541.45
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1317 5.1682 HSBC-csv-20120301-2374 01/03/2012 VENTE 5.1682 1.3321 50.65 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 261.74 0.00 -69.68
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1338 0.6726 HSBC-csv-20120322-2387 22/03/2012 VENTE 0.6726 1.3219 50.78 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 34.16 0.00 -8.97
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1531 3.0023 HSBC-csv-20121001-2410 01/10/2012 VENTE 3.0023 1.2809 49.67 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 149.14 0.00 -43.39
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1567 1.2663 HSBC-csv-20121106-2427 06/11/2012 VENTE 1.2663 1.2802 50.26 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 63.64 0.00 -17.57
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1805 0.8144 HSBC-csv-20130702-2548 02/07/2013 VENTE 0.8144 1.3068 54.70 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 44.55 0.00 -7.68
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3541 40.4433 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20080723-2028 23/07/2008 ACHAT 108.57 1.5692 64.13 3,127.53 0.00 534.01
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3449 10.0384 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20081023-2038 23/10/2008 ACHAT 10.0384 1.2945 32.18 776.28 0.00 453.24
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3298 4.9865 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20090323-2109 23/03/2009 ACHAT 4.9865 1.3620 30.50 385.61 0.00 233.54
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2938 2.4526 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20100318-2182 18/03/2010 ACHAT 2.4526 1.3614 49.23 189.66 0.00 68.92
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2779 0.5219 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20100824-2196 24/08/2010 ACHAT 0.5219 1.2635 42.68 40.36 0.00 18.08
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2498 0.7231 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20110601-2279 01/06/2011 ACHAT 0.7231 1.4428 60.64 55.92 0.00 12.07
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2324 2.4205 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20111122-2305 22/11/2011 ACHAT 2.4205 1.3484 39.73 187.18 0.00 91.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2086 5.8405 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20120717-2402 17/07/2012 ACHAT 5.8405 1.2268 43.57 451.65 0.00 197.15
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1889 34.3069 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130130-2520 30/01/2013 ACHAT 34.3069 1.3492 55.74 2,652.99 0.00 740.88
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1768 4.9305 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130531-2539 31/05/2013 ACHAT 4.9305 1.3044 56.76 381.28 0.00 101.45
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1650 57.2094 HSBC-csv-20180403-2669 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130926-2574 26/09/2013 ACHAT 57.2094 1.3517 66.23 4,424.07 0.00 634.90
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 350 51.4816 HSBC-csv-20190515-2758 15/05/2019 VENTE 51.4816 1.1183 69.55 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 3,580.39 -711.28 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 363 0.9044 HSBC-csv-20190528-2769 28/05/2019 VENTE 0.9044 1.1192 69.76 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 63.09 -12.30 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 708 0.7016 HSBC-csv-20200507-2861 07/05/2020 VENTE 0.7016 1.0799 60.32 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 42.32 0.00 -16.17
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 820 10.7478 HSBC-csv-20200827-2874 27/08/2020 VENTE 10.7478 1.1843 79.36 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 852.94 0.00 -43.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 856 1.2135 HSBC-csv-20201002-2911 02/10/2020 VENTE 1.2135 1.1745 78.07 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 94.74 0.00 -6.43
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1146 1.8463 HSBC-csv-20210719-3074 19/07/2021 VENTE 1.8463 1.1814 98.57 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 181.98 0.00 28.07
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1414 5.2773 HSBC-csv-20220413-3184 13/04/2022 VENTE 5.2773 1.0826 90.86 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 479.51 0.00 39.57
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1484 3.7122 HSBC-csv-20220622-3196 22/06/2022 VENTE 3.7122 1.0533 76.85 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 285.28 0.00 -24.19
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1696 76.1543000000001 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20180530-2695 30/05/2018 ACHAT 152.039 1.1632 83.36 6,383.46 0.00 34.99
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1442 1.5871 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190208-2737 08/02/2019 ACHAT 1.5871 1.1346 65.30 133.03 0.00 29.40
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1374 14.8022 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190417-2747 17/04/2019 ACHAT 14.8022 1.1301 71.98 1,240.76 0.00 175.36
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1310 1.1772 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190620-2788 20/06/2019 ACHAT 1.1772 1.1307 71.76 98.68 0.00 14.20
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1163 3.8809 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20191114-2801 14/11/2019 ACHAT 3.8809 1.0997 72.06 325.31 0.00 45.63
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 865 10.2089 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20200907-2887 07/09/2020 ACHAT 10.2089 1.1834 78.22 855.74 0.00 57.17
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 864 8.2538 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20200908-2904 08/09/2020 ACHAT 8.2538 1.1822 77.41 691.86 0.00 52.92
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 799 0.0173 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20201112-2929 12/11/2020 ACHAT 0.0173 1.1780 81.71 1.45 0.00 0.04
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 771 3.2245 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20201210-2941 10/12/2020 ACHAT 3.2245 1.2079 85.91 270.29 0.00 -6.72
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 728 11.8819999999998 HSBC-csv-20230120-3247 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20210122-3054 22/01/2021 ACHAT 54.2398 1.2166 93.26 995.98 0.00 -112.19
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1005 4.1867 HSBC-csv-20231024-3258 24/10/2023 VENTE 4.1867 1.0670 70.79 HSBC-csv-20210122-3054 22/01/2021 ACHAT 54.2398 1.2166 93.26 296.36 0.00 -94.11
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1158 38.1711000000002 HSBC-csv-20240325-3338 25/03/2024 VENTE 40.4733 1.0808 84.84 HSBC-csv-20210122-3054 22/01/2021 ACHAT 54.2398 1.2166 93.26 3,238.54 0.00 -321.47
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1027 2.30219999999985 HSBC-csv-20240325-3338 25/03/2024 VENTE 40.4733 1.0808 84.84 HSBC-csv-20210602-3067 02/06/2021 ACHAT 49.6836 1.2218 103.54 195.32 0.00 -43.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1052 21.0381 HSBC-csv-20240419-3355 19/04/2024 VENTE 21.0381 1.0644 82.18 HSBC-csv-20210602-3067 02/06/2021 ACHAT 49.6836 1.2218 103.54 1,728.96 0.00 -449.23
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1055 26.3433000000001 HSBC-csv-20240422-3372 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20210602-3067 02/06/2021 ACHAT 49.6836 1.2218 103.54 2,177.35 0.00 -550.12
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 880 1.7668 HSBC-csv-20240422-3372 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20211124-3092 24/11/2021 ACHAT 1.7668 1.1245 102.39 146.03 0.00 -34.88
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 815 9.6875 HSBC-csv-20240422-3372 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20220128-3165 28/01/2022 ACHAT 9.6875 1.1147 93.61 800.70 0.00 -106.18
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 741 65.7435 HSBC-csv-20240422-3372 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20220412-3174 12/04/2022 ACHAT 65.7435 1.0878 91.40 5,433.88 0.00 -574.87
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 69 1.54849999999986 HSBC-csv-20240422-3372 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20240213-3330 13/02/2024 ACHAT 1.5485 1.0772 80.68 127.99 3.05 0.00

Position: ACTION Fonds en euros (ZZ0000000000) : Date=19/04/2024 Quantity=172028.17 Proceeds: 2019=24776.90 2020=26020.54 2022=97894.33 Proceeds(LT): 2019=24776.90 2020=26020.54 2022=97894.33 Costs(LT): 2019=5130.04 2020=5144.89 2022=45454.16 P&L(LT): 2019=19646.86 2020=20875.65 2022=52440.17 Gain(LT): 2019=19646.86 2020=20875.65 2022=55969.41 Loss(LT): 2022=-3529.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1822 15/12/2003 Fonds en euros ACHAT 109464.74 ZZ0000000000 15/12/2003 1.2320 1.23 134,860.56 -109,247.28 -25,613.28 109464.7400 0.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040820-1855 20/08/2004 Fonds en euros ACHAT 65341.64 ZZ0000000000 20/08/2004 1.2322 1.23 80,513.97 0.00 -80,513.97 174806.3800 0.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1922 13/06/2006 Fonds en euros ACHAT 59153.00 ZZ0000000000 13/06/2006 1.2546 1.25 74,213.35 0.00 -74,213.35 233959.3800 0.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2744 17/04/2019 Fonds en euros VENTE 21924.52 ZZ0000000000 17/04/2019 1.1301 1.13 24,776.90 0.00 24,776.90 212034.8600 0.77 24,776.90 7,877.04 0.00
HSBC 01910 HSBC-csv-20200907-2885 07/09/2020 Fonds en euros VENTE 21987.95 ZZ0000000000 07/09/2020 1.1834 1.18 26,020.54 0.00 26,020.54 190046.9100 0.77 26,020.54 9,071.79 0.00
HSBC 01910 HSBC-csv-20220412-3172 12/04/2022 Fonds en euros VENTE 89992.95 ZZ0000000000 12/04/2022 1.0878 1.09 97,894.33 0.00 97,894.33 100053.9600 0.77 97,894.33 28,525.96 0.00
HSBC 01910 HSBC-csv-20240419-3371 19/04/2024 Fonds en euros ACHAT 71974.21 ZZ0000000000 19/04/2024 1.0644 1.06 76,609.35 0.00 -76,609.35 172028.1700 0.89 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 ZZ0000000000 Fonds en euros 5602 21924.52 HSBC-csv-20190417-2744 17/04/2019 VENTE 21924.52 1.1301 1.13 HSBC-csv-20031215-1822 15/12/2003 ACHAT 109464.74 1.2320 0.23 24,776.90 0.00 19,646.86
HSBC 01910 ZZ0000000000 Fonds en euros 6111 21987.95 HSBC-csv-20200907-2885 07/09/2020 VENTE 21987.95 1.1834 1.18 HSBC-csv-20031215-1822 15/12/2003 ACHAT 109464.74 1.2320 0.23 26,020.54 0.00 20,875.65
HSBC 01910 ZZ0000000000 Fonds en euros 6693 65552.27 HSBC-csv-20220412-3172 12/04/2022 VENTE 89992.95 1.0878 1.09 HSBC-csv-20031215-1822 15/12/2003 ACHAT 109464.74 1.2320 0.23 71,307.76 0.00 55,969.41
HSBC 01910 ZZ0000000000 Fonds en euros 6444 24440.68 HSBC-csv-20220412-3172 12/04/2022 VENTE 89992.95 1.0878 1.09 HSBC-csv-20040820-1855 20/08/2004 ACHAT 65341.64 1.2322 1.23 26,586.57 0.00 -3,529.23

Position: ACTION HSBC RIF - Europe Equity Green Transition (FR0000982449) : Date=24/10/2023 Quantity=0 Proceeds: 2006=10152.83 2012=3997.49 2013=4696.71 2022=619.96 2023=13868.14 Proceeds(ST): 2012=750.28 2013=4696.71 Costs(ST): 2012=705.59 2013=4314.75 P&L(ST): 2012=44.69 2013=381.96 Gain(ST): 2012=74.29 2013=381.96 Loss(ST): 2012=-29.60 Proceeds(LT): 2006=10152.83 2012=3247.20 2013=-0.00 2022=619.96 2023=13868.14 Costs(LT): 2006=7128.72 2012=4084.27 2013=-0.00 2022=876.81 2023=19730.73 P&L(LT): 2006=3024.11 2012=-837.06 2013=-0.00 2022=-256.85 2023=-5862.58 Gain(LT): 2006=3024.11 2022=0.00 Loss(LT): 2012=-837.06 2013=-0.00 2022=-256.85 2023=-5862.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1826 15/12/2003 HSBC RIF - Europe Equity Green Transition ACHAT 75.6143 FR0000982449 15/12/2003 1.2320 92.76 7,013.78 114.94 -7,128.72 75.6143 94.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-1909 08/02/2006 HSBC RIF - Europe Equity Green Transition VENTE 75.6143 FR0000982449 08/02/2006 1.1965 134.27 10,152.83 0.00 10,152.83 0.0000 0.00 10,152.83 3,024.11 0.00
HSBC 01910 HSBC-csv-20110131-2253 31/01/2011 HSBC RIF - Europe Equity Green Transition ACHAT 45.7022 FR0000982449 31/01/2011 1.3573 87.64 4,005.38 38.69 -4,044.07 45.7022 88.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-2265 17/03/2011 HSBC RIF - Europe Equity Green Transition ACHAT 0.4735 FR0000982449 17/03/2011 1.3885 84.89 40.20 0.00 -40.20 46.1757 88.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-2278 01/06/2011 HSBC RIF - Europe Equity Green Transition ACHAT 1.5944 FR0000982449 01/06/2011 1.4428 88.84 141.64 0.00 -141.64 47.7701 88.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-2289 21/10/2011 HSBC RIF - Europe Equity Green Transition ACHAT 6.7367 FR0000982449 21/10/2011 1.3779 64.40 433.86 0.00 -433.86 54.5068 85.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-2304 22/11/2011 HSBC RIF - Europe Equity Green Transition ACHAT 2.3457 FR0000982449 22/11/2011 1.3484 55.46 130.09 0.00 -130.09 56.8525 84.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-2373 01/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 3.3245 FR0000982449 01/03/2012 1.3321 70.97 235.95 0.00 235.95 53.5280 84.25 235.95 0.00 -44.14
HSBC 01910 HSBC-csv-20120322-2386 22/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 53.5280 FR0000982449 22/03/2012 1.3219 70.27 3,761.53 0.00 3,761.53 0.0000 0.00 3,761.53 0.00 -748.24
HSBC 01910 HSBC-csv-20130130-2519 30/01/2013 HSBC RIF - Europe Equity Green Transition ACHAT 56.3316 FR0000982449 30/01/2013 1.3492 71.49 4,027.38 20.84 -4,048.22 56.3316 71.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2538 31/05/2013 HSBC RIF - Europe Equity Green Transition ACHAT 3.4710 FR0000982449 31/05/2013 1.3044 71.47 248.07 0.00 -248.07 59.8026 71.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2557 02/07/2013 HSBC RIF - Europe Equity Green Transition ACHAT 0.2713 FR0000982449 02/07/2013 1.3068 68.06 18.47 0.00 -18.47 60.0739 71.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-2565 26/09/2013 HSBC RIF - Europe Equity Green Transition VENTE 60.0739 FR0000982449 26/09/2013 1.3517 78.18 4,696.71 0.00 4,696.71 0.0000 0.00 4,696.71 381.96 0.00
HSBC 01910 HSBC-csv-20210122-3053 22/01/2021 HSBC RIF - Europe Equity Green Transition ACHAT 123.4328 FR0000982449 22/01/2021 1.2166 117.27 14,474.73 371.40 -14,846.13 123.4328 120.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-3066 02/06/2021 HSBC RIF - Europe Equity Green Transition ACHAT 5.4467 FR0000982449 02/06/2021 1.2218 120.81 658.02 0.00 -658.02 128.8795 120.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-3080 19/07/2021 HSBC RIF - Europe Equity Green Transition ACHAT 0.3729 FR0000982449 19/07/2021 1.1814 115.48 43.06 0.00 -43.06 129.2524 120.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-3091 24/11/2021 HSBC RIF - Europe Equity Green Transition ACHAT 0.5847 FR0000982449 24/11/2021 1.1245 116.14 67.91 0.00 -67.91 129.8371 120.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-3164 28/01/2022 HSBC RIF - Europe Equity Green Transition ACHAT 5.8969 FR0000982449 28/01/2022 1.1147 107.63 634.65 0.00 -634.65 135.7340 119.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-3173 12/04/2022 HSBC RIF - Europe Equity Green Transition ACHAT 38.7740 FR0000982449 12/04/2022 1.0878 99.98 3,876.61 0.00 -3,876.61 174.5080 115.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-3188 13/04/2022 HSBC RIF - Europe Equity Green Transition ACHAT 4.8281 FR0000982449 13/04/2022 1.0826 99.65 481.14 0.00 -481.14 179.3361 114.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-3195 22/06/2022 HSBC RIF - Europe Equity Green Transition VENTE 7.2899 FR0000982449 22/06/2022 1.0533 85.04 619.96 0.00 619.96 172.0462 114.91 619.96 0.00 -217.72
HSBC 01910 HSBC-csv-20230120-3246 20/01/2023 HSBC RIF - Europe Equity Green Transition VENTE 3.4662 FR0000982449 20/01/2023 1.0834 94.39 327.17 0.00 327.17 168.5800 114.91 327.17 0.00 -71.14
HSBC 01910 HSBC-csv-20231024-3257 24/10/2023 HSBC RIF - Europe Equity Green Transition VENTE 168.5800 FR0000982449 24/10/2023 1.0670 80.32 13,540.98 0.00 13,540.98 0.0000 0.00 13,540.98 0.00 -5,830.56

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 786 75.6143 HSBC-csv-20060208-1909 08/02/2006 VENTE 75.6143 1.1965 134.27 HSBC-csv-20031215-1826 15/12/2003 ACHAT 75.6143 1.2320 94.28 10,152.83 0.00 3,024.11
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 395 3.3245 HSBC-csv-20120301-2373 01/03/2012 VENTE 3.3245 1.3321 70.97 HSBC-csv-20110131-2253 31/01/2011 ACHAT 45.7022 1.3573 88.49 235.95 0.00 -58.22
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 416 42.3777 HSBC-csv-20120322-2386 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110131-2253 31/01/2011 ACHAT 45.7022 1.3573 88.49 2,977.98 0.00 -771.92
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 371 0.4735 HSBC-csv-20120322-2386 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110317-2265 17/03/2011 ACHAT 0.4735 1.3885 84.89 33.27 0.00 -6.92
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 295 1.5944 HSBC-csv-20120322-2386 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110601-2278 01/06/2011 ACHAT 1.5944 1.4428 88.84 112.04 -29.60 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 153 6.7367 HSBC-csv-20120322-2386 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20111021-2289 21/10/2011 ACHAT 6.7367 1.3779 64.40 473.40 39.54 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 121 2.3457 HSBC-csv-20120322-2386 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20111122-2304 22/11/2011 ACHAT 2.3457 1.3484 55.46 164.84 34.74 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 674 -8.88178419700125e-16 HSBC-csv-20130926-2565 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20111122-2304 22/11/2011 ACHAT 2.3457 1.3484 55.46 -0.00 0.00 -0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 239 56.3316 HSBC-csv-20130926-2565 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130130-2519 30/01/2013 ACHAT 56.3316 1.3492 71.86 4,404.13 355.91 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 118 3.471 HSBC-csv-20130926-2565 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130531-2538 31/05/2013 ACHAT 3.4710 1.3044 71.47 271.37 23.30 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 86 0.271299999999989 HSBC-csv-20130926-2565 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130702-2557 02/07/2013 ACHAT 0.2713 1.3068 68.06 21.21 2.75 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 3277 1.0547118733939e-14 HSBC-csv-20220622-3195 22/06/2022 VENTE 7.2899 1.0533 85.04 HSBC-csv-20130702-2557 02/07/2013 ACHAT 0.2713 1.3068 68.06 0.00 0.00 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 516 7.28989999999999 HSBC-csv-20220622-3195 22/06/2022 VENTE 7.2899 1.0533 85.04 HSBC-csv-20210122-3053 22/01/2021 ACHAT 123.4328 1.2166 120.28 619.96 0.00 -256.85
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 728 3.4662 HSBC-csv-20230120-3246 20/01/2023 VENTE 3.4662 1.0834 94.39 HSBC-csv-20210122-3053 22/01/2021 ACHAT 123.4328 1.2166 120.28 327.17 0.00 -89.74
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 1005 112.6767 HSBC-csv-20231024-3257 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210122-3053 22/01/2021 ACHAT 123.4328 1.2166 120.28 9,050.61 0.00 -4,501.80
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 874 5.4467 HSBC-csv-20231024-3257 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210602-3066 02/06/2021 ACHAT 5.4467 1.2218 120.81 437.50 0.00 -220.53
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 827 0.3729 HSBC-csv-20231024-3257 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210719-3080 19/07/2021 ACHAT 0.3729 1.1814 115.48 29.95 0.00 -13.11
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 699 0.5847 HSBC-csv-20231024-3257 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20211124-3091 24/11/2021 ACHAT 0.5847 1.1245 116.14 46.97 0.00 -20.94
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 634 5.8969 HSBC-csv-20231024-3257 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220128-3164 28/01/2022 ACHAT 5.8969 1.1147 107.63 473.66 0.00 -160.99
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 560 38.774 HSBC-csv-20231024-3257 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220412-3173 12/04/2022 ACHAT 38.7740 1.0878 99.98 3,114.47 0.00 -762.14
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 559 4.82810000000001 HSBC-csv-20231024-3257 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220413-3188 13/04/2022 ACHAT 4.8281 1.0826 99.65 387.81 0.00 -93.33

Position: ACTION HSBC GIF Russia Equity A (LU0329931090) : Date=24/11/2021 Quantity=0 Proceeds: 2011=215.04 2012=1898.19 2013=155.40 2018=3814.67 2021=7989.81 Proceeds(ST): 2011=215.04 2012=1898.19 2021=7989.81 Costs(ST): 2011=234.78 2012=1715.71 2021=7918.64 P&L(ST): 2011=-19.74 2012=182.47 2021=71.17 Gain(ST): 2012=182.47 2021=71.17 Loss(ST): 2011=-19.74 Proceeds(LT): 2013=155.40 2018=3814.67 2021=0.00 Costs(LT): 2013=159.99 2018=3791.11 2021=0.00 P&L(LT): 2013=-4.59 2018=23.56 2021=0.00 Gain(LT): 2013=1.00 2018=52.69 2021=0.00 Loss(LT): 2013=-5.59 2018=-29.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20111021-2296 21/10/2011 HSBC GIF Russia Equity A ACHAT 503.3967 LU0329931090 21/10/2011 1.3779 6.53 3,287.81 173.09 -3,460.90 503.3967 6.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-2303 22/11/2011 HSBC GIF Russia Equity A VENTE 34.1498 LU0329931090 22/11/2011 1.3484 6.30 215.04 0.00 215.04 469.2469 6.88 215.04 0.00 -19.74
HSBC 01910 HSBC-csv-20120301-2379 01/03/2012 HSBC GIF Russia Equity A VENTE 249.5550 LU0329931090 01/03/2012 1.3321 7.61 1,898.19 0.00 1,898.19 219.6919 6.88 1,898.19 182.48 0.00
HSBC 01910 HSBC-csv-20120322-2397 22/03/2012 HSBC GIF Russia Equity A ACHAT 7.4761 LU0329931090 22/03/2012 1.3219 7.22 53.96 0.00 -53.96 227.1680 6.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-2409 17/07/2012 HSBC GIF Russia Equity A ACHAT 28.8468 LU0329931090 17/07/2012 1.2268 6.29 181.54 0.00 -181.54 256.0148 6.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2425 01/10/2012 HSBC GIF Russia Equity A ACHAT 278.5526 LU0329931090 01/10/2012 1.2809 6.72 1,873.19 0.00 -1,873.19 534.5674 6.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-2441 06/11/2012 HSBC GIF Russia Equity A ACHAT 24.3158 LU0329931090 06/11/2012 1.2802 6.39 155.34 0.00 -155.34 558.8832 6.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-2517 30/01/2013 HSBC GIF Russia Equity A VENTE 6.4817 LU0329931090 30/01/2013 1.3492 7.03 45.56 0.00 45.56 552.4015 6.75 45.56 1.79 0.00
HSBC 01910 HSBC-csv-20130531-2546 31/05/2013 HSBC GIF Russia Equity A ACHAT 7.8160 LU0329931090 31/05/2013 1.3044 6.05 47.31 0.00 -47.31 560.2175 6.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2563 02/07/2013 HSBC GIF Russia Equity A ACHAT 22.1449 LU0329931090 02/07/2013 1.3068 5.84 129.36 0.00 -129.36 582.3624 6.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-2571 26/09/2013 HSBC GIF Russia Equity A VENTE 16.7893 LU0329931090 26/09/2013 1.3517 6.54 109.84 0.00 109.84 565.5731 6.71 109.84 0.00 -2.81
HSBC 01910 HSBC-csv-20180403-2678 03/04/2018 HSBC GIF Russia Equity A VENTE 565.5731 LU0329931090 03/04/2018 1.2308 6.74 3,814.67 0.00 3,814.67 0.0000 0.00 3,814.67 20.01 0.00
HSBC 01910 HSBC-csv-20210602-3072 02/06/2021 HSBC GIF Russia Equity A ACHAT 802.7094 LU0329931090 02/06/2021 1.2218 9.81 7,875.43 24.71 -7,900.13 802.7094 9.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-3085 19/07/2021 HSBC GIF Russia Equity A ACHAT 1.9580 LU0329931090 19/07/2021 1.1814 9.45 18.50 0.00 -18.50 804.6674 9.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-3090 24/11/2021 HSBC GIF Russia Equity A VENTE 804.6674 LU0329931090 24/11/2021 1.1245 9.93 7,989.81 0.00 7,989.81 0.0000 0.00 7,989.81 71.17 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 32 34.1498 HSBC-csv-20111122-2303 22/11/2011 VENTE 34.1498 1.3484 6.30 HSBC-csv-20111021-2296 21/10/2011 ACHAT 503.3967 1.3779 6.88 215.04 -19.74 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 132 249.555 HSBC-csv-20120301-2379 01/03/2012 VENTE 249.5550 1.3321 7.61 HSBC-csv-20111021-2296 21/10/2011 ACHAT 503.3967 1.3779 6.88 1,898.19 182.47 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 467 6.4817 HSBC-csv-20130130-2517 30/01/2013 VENTE 6.4817 1.3492 7.03 HSBC-csv-20111021-2296 21/10/2011 ACHAT 503.3967 1.3779 6.88 45.56 0.00 1.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 706 16.7893 HSBC-csv-20130926-2571 26/09/2013 VENTE 16.7893 1.3517 6.54 HSBC-csv-20111021-2296 21/10/2011 ACHAT 503.3967 1.3779 6.88 109.84 0.00 -5.59
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2356 196.4209 HSBC-csv-20180403-2678 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20111021-2296 21/10/2011 ACHAT 503.3967 1.3779 6.88 1,324.82 0.00 -25.60
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2203 7.4761 HSBC-csv-20180403-2678 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20120322-2397 22/03/2012 ACHAT 7.4761 1.3219 7.22 50.42 0.00 -3.54
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2086 28.8468 HSBC-csv-20180403-2678 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20120717-2409 17/07/2012 ACHAT 28.8468 1.2268 6.29 194.57 0.00 13.02
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2010 278.5526 HSBC-csv-20180403-2678 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20121001-2425 01/10/2012 ACHAT 278.5526 1.2809 6.72 1,878.78 0.00 5.59
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1974 24.3158 HSBC-csv-20180403-2678 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20121106-2441 06/11/2012 ACHAT 24.3158 1.2802 6.39 164.00 0.00 8.67
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1768 7.816 HSBC-csv-20180403-2678 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20130531-2546 31/05/2013 ACHAT 7.8160 1.3044 6.05 52.72 0.00 5.41
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1736 22.1448999999999 HSBC-csv-20180403-2678 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20130702-2563 02/07/2013 ACHAT 22.1449 1.3068 5.84 149.36 0.00 20.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 3067 1.06581410364015e-13 HSBC-csv-20211124-3090 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20130702-2563 02/07/2013 ACHAT 22.1449 1.3068 5.84 0.00 0.00 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 175 802.7094 HSBC-csv-20211124-3090 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20210602-3072 02/06/2021 ACHAT 802.7094 1.2218 9.84 7,970.37 70.23 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 128 1.95799999999986 HSBC-csv-20211124-3090 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20210719-3085 19/07/2021 ACHAT 1.9580 1.1814 9.45 19.44 0.94 0.00

Position: ACTION HSBC GIF Economic Scale Japan Equity C A (LU0149724121) : Date=24/11/2021 Quantity=0 Proceeds: 2006=7665.85 2018=10382.42 2019=791.96 2020=8652.76 2021=21509.37 Proceeds(ST): 2021=1205.86 Costs(ST): 2021=1126.96 P&L(ST): 2021=78.90 Gain(ST): 2021=78.90 Proceeds(LT): 2006=7665.85 2018=10382.42 2019=791.96 2020=8652.76 2021=20303.51 Costs(LT): 2006=5401.67 2018=8822.52 2019=630.09 2020=7462.84 2021=15673.40 P&L(LT): 2006=2264.18 2018=1559.90 2019=161.87 2020=1189.92 2021=4630.11 Gain(LT): 2006=2264.18 2018=1560.54 2019=161.87 2020=1189.92 2021=4630.11 Loss(LT): 2018=-0.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1830 15/12/2003 HSBC GIF Economic Scale Japan Equity C A ACHAT 52.6967 LU0149724121 15/12/2003 1.2320 55.08 2,902.68 85.49 -2,988.17 52.6967 56.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-1848 08/04/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 37.2216 LU0149724121 08/04/2004 1.2077 64.84 2,413.50 0.00 -2,413.50 89.9183 60.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-1917 18/05/2006 HSBC GIF Economic Scale Japan Equity C A VENTE 89.9183 LU0149724121 18/05/2006 1.2851 85.25 7,665.85 0.00 7,665.85 0.0000 0.00 7,665.85 2,264.18 0.00
HSBC 01910 HSBC-csv-20130702-2558 02/07/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 44.4703999999998 LU0149724121 02/07/2013 1.3068 60.23 2,678.47 998.11 -3,676.58 44.4704 82.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-2577 26/09/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 133.6886 LU0149724121 26/09/2013 1.3517 63.42 8,478.77 0.00 -8,478.77 178.1590 68.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20150410-2658 10/04/2015 HSBC GIF Economic Scale Japan Equity C A ACHAT 157.8630 LU0149724121 10/04/2015 1.0669 66.91 10,561.87 0.00 -10,561.87 336.0220 67.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2671 03/04/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 122.6326 LU0149724121 03/04/2018 1.2308 82.66 10,136.88 0.00 10,136.88 213.3894 67.61 10,136.88 1,846.14 0.00
HSBC 01910 HSBC-csv-20180530-2689 30/05/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 2.9761 LU0149724121 30/05/2018 1.1632 82.50 245.54 0.00 245.54 210.4133 67.61 245.54 44.34 0.00
HSBC 01910 HSBC-csv-20190208-2740 08/02/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 2.8871 LU0149724121 08/02/2019 1.1346 75.55 218.13 0.00 -218.13 213.3004 67.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2751 17/04/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 21.3966 LU0149724121 17/04/2019 1.1301 77.58 1,659.98 0.00 -1,659.98 234.6970 68.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2766 15/05/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 32.5538 LU0149724121 15/05/2019 1.1183 74.85 2,436.59 0.00 -2,436.59 267.2508 69.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-2773 28/05/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 3.6432 LU0149724121 28/05/2019 1.1192 75.21 274.00 0.00 274.00 263.6076 69.37 274.00 21.26 0.00
HSBC 01910 HSBC-csv-20190620-2792 20/06/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 2.8068 LU0149724121 20/06/2019 1.1307 77.02 216.19 0.00 -216.19 266.4144 69.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-2797 14/11/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 6.2917 LU0149724121 14/11/2019 1.0997 82.32 517.96 0.00 517.96 260.1227 69.45 517.96 80.98 0.00
HSBC 01910 HSBC-csv-20200507-2864 07/05/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 4.2476 LU0149724121 07/05/2020 1.0799 68.07 289.12 0.00 289.12 255.8751 69.45 289.12 0.00 -5.89
HSBC 01910 HSBC-csv-20200827-2882 27/08/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.6152 LU0149724121 27/08/2020 1.1843 76.08 2,709.58 0.00 -2,709.58 291.4903 70.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-2892 07/09/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 25.8998 LU0149724121 07/09/2020 1.1834 75.60 1,957.91 0.00 -1,957.91 317.3901 70.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2900 08/09/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 109.5146 LU0149724121 08/09/2020 1.1822 76.37 8,363.64 0.00 8,363.64 207.8755 70.70 8,363.64 621.16 0.00
HSBC 01910 HSBC-csv-20201002-2920 02/10/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.6351 LU0149724121 02/10/2020 1.1745 75.10 47.70 0.00 -47.70 208.5106 70.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-2933 12/11/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 7.7693 LU0149724121 12/11/2020 1.1780 80.52 625.55 0.00 -625.55 216.2799 71.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-2944 10/12/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 6.9868 LU0149724121 10/12/2020 1.2079 83.59 584.01 0.00 -584.01 223.2667 71.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-3057 22/01/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 1.4966 LU0149724121 22/01/2021 1.2166 89.79 134.37 0.00 -134.37 224.7633 71.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-3063 02/06/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 0.4358 LU0149724121 02/06/2021 1.2218 95.27 41.52 0.00 41.52 224.3275 71.58 41.52 10.32 0.00
HSBC 01910 HSBC-csv-20210719-3082 19/07/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 4.3622 LU0149724121 19/07/2021 1.1814 93.66 408.58 0.00 -408.58 228.6897 72.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-3088 24/11/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 228.6897 LU0149724121 24/11/2021 1.1245 93.87 21,467.85 0.00 21,467.85 0.0000 0.00 21,467.85 5,002.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 885 52.6967 HSBC-csv-20060518-1917 18/05/2006 VENTE 89.9183 1.2851 85.25 HSBC-csv-20031215-1830 15/12/2003 ACHAT 52.6967 1.2320 56.71 4,492.58 0.00 1,504.41
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 770 37.2216 HSBC-csv-20060518-1917 18/05/2006 VENTE 89.9183 1.2851 85.25 HSBC-csv-20040408-1848 08/04/2004 ACHAT 37.2216 1.2077 64.84 3,173.27 0.00 759.77
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1736 44.4703999999998 HSBC-csv-20180403-2671 03/04/2018 VENTE 122.6326 1.2308 82.66 HSBC-csv-20130702-2558 02/07/2013 ACHAT 44.4703999999998 1.3068 82.67 3,675.95 0.00 -0.64
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1650 78.1622000000002 HSBC-csv-20180403-2671 03/04/2018 VENTE 122.6326 1.2308 82.66 HSBC-csv-20130926-2577 26/09/2013 ACHAT 133.6886 1.3517 63.42 6,460.93 0.00 1,503.75
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1707 2.9761 HSBC-csv-20180530-2689 30/05/2018 VENTE 2.9761 1.1632 82.50 HSBC-csv-20130926-2577 26/09/2013 ACHAT 133.6886 1.3517 63.42 245.54 0.00 56.79
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2070 3.6432 HSBC-csv-20190528-2773 28/05/2019 VENTE 3.6432 1.1192 75.21 HSBC-csv-20130926-2577 26/09/2013 ACHAT 133.6886 1.3517 63.42 274.00 0.00 42.94
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2240 6.2917 HSBC-csv-20191114-2797 14/11/2019 VENTE 6.2917 1.0997 82.32 HSBC-csv-20130926-2577 26/09/2013 ACHAT 133.6886 1.3517 63.42 517.96 0.00 118.93
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2415 4.2476 HSBC-csv-20200507-2864 07/05/2020 VENTE 4.2476 1.0799 68.07 HSBC-csv-20130926-2577 26/09/2013 ACHAT 133.6886 1.3517 63.42 289.12 0.00 19.73
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2539 38.3677999999998 HSBC-csv-20200908-2900 08/09/2020 VENTE 109.5146 1.1822 76.37 HSBC-csv-20130926-2577 26/09/2013 ACHAT 133.6886 1.3517 63.42 2,930.15 0.00 496.80
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1978 71.1468000000002 HSBC-csv-20200908-2900 08/09/2020 VENTE 109.5146 1.1822 76.37 HSBC-csv-20150410-2658 10/04/2015 ACHAT 157.8630 1.0669 66.91 5,433.49 0.00 673.39
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2245 0.4358 HSBC-csv-20210602-3063 02/06/2021 VENTE 0.4358 1.2218 95.27 HSBC-csv-20150410-2658 10/04/2015 ACHAT 157.8630 1.0669 66.91 41.52 0.00 12.36
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2420 86.2803999999998 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20150410-2658 10/04/2015 ACHAT 157.8630 1.0669 66.91 8,099.42 0.00 2,326.81
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1020 2.8871 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190208-2740 08/02/2019 ACHAT 2.8871 1.1346 75.55 271.02 0.00 52.89
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 952 21.3966 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190417-2751 17/04/2019 ACHAT 21.3966 1.1301 77.58 2,008.57 0.00 348.59
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 924 32.5538 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190515-2766 15/05/2019 ACHAT 32.5538 1.1183 74.85 3,055.93 0.00 619.35
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 888 2.8068 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190620-2792 20/06/2019 ACHAT 2.8068 1.1307 77.02 263.48 0.00 47.29
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 454 35.6152 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20200827-2882 27/08/2020 ACHAT 35.6152 1.1843 76.08 3,343.32 0.00 633.73
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 443 25.8998 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20200907-2892 07/09/2020 ACHAT 25.8998 1.1834 75.60 2,431.30 0.00 473.39
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 418 0.6351 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201002-2920 02/10/2020 ACHAT 0.6351 1.1745 75.10 59.62 0.00 11.92
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 377 7.7693 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201112-2933 12/11/2020 ACHAT 7.7693 1.1780 80.52 729.33 0.00 103.78
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 349 6.9868 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201210-2944 10/12/2020 ACHAT 6.9868 1.2079 83.59 655.87 71.87 0.00
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 306 1.4966 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20210122-3057 22/01/2021 ACHAT 1.4966 1.2166 89.79 140.49 6.12 0.00
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 128 4.3622 HSBC-csv-20211124-3088 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20210719-3082 19/07/2021 ACHAT 4.3622 1.1814 93.66 409.49 0.92 0.00

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=02/06/2021 Quantity=0 Proceeds: 2008=9114.69 2009=569.91 2010=468.27 2011=3129.24 2012=244.42 2013=31.48 2018=11959.64 2019=3973.15 2020=676.62 2021=10126.12 Proceeds(ST): 2008=2993.03 2021=1314.73 Costs(ST): 2008=4004.31 2021=1083.42 P&L(ST): 2008=-1011.28 2021=231.31 Gain(ST): 2021=231.31 Loss(ST): 2008=-1011.28 Proceeds(LT): 2008=6121.66 2009=569.91 2010=468.27 2011=3129.24 2012=244.42 2013=31.48 2018=11959.64 2019=3973.15 2020=676.62 2021=8811.38 Costs(LT): 2008=5908.18 2009=1083.00 2010=616.32 2011=4055.26 2012=232.94 2013=27.75 2018=7348.91 2019=4575.16 2020=823.18 2021=8578.67 P&L(LT): 2008=213.48 2009=-513.08 2010=-148.04 2011=-926.02 2012=11.48 2013=3.73 2018=4610.73 2019=-602.02 2020=-146.56 2021=232.71 Gain(LT): 2008=546.72 2011=149.07 2012=11.48 2013=3.73 2018=4610.73 2019=59.05 2021=340.88 Loss(LT): 2008=-333.24 2009=-513.08 2010=-148.04 2011=-1075.09 2019=-661.07 2020=-146.56 2021=-108.17

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-1914 08/02/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 38.4108 LU0165073775 08/02/2006 1.1965 42.99 1,651.29 559.36 -2,210.65 38.4108 57.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1928 13/06/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 78.9760 LU0165073775 13/06/2006 1.2546 42.28 3,339.11 0.00 -3,339.11 117.3868 47.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070525-1968 25/05/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 122.3355 LU0165073775 25/05/2007 1.3450 69.11 8,454.13 0.00 -8,454.13 239.7223 58.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-1978 28/09/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 7.7391 LU0165073775 28/09/2007 1.4265 69.19 535.44 0.00 -535.44 247.4614 58.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-1998 22/01/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 163.2876 LU0165073775 22/01/2008 1.4648 49.20 8,034.18 0.00 8,034.18 84.1738 58.75 8,034.18 0.00 -1,559.61
HSBC 01910 HSBC-csv-20080327-2007 27/03/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 12.0436 LU0165073775 27/03/2008 1.5814 60.99 734.59 0.00 734.59 72.1302 58.75 734.59 26.98 0.00
HSBC 01910 HSBC-csv-20080526-2018 26/05/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 5.1865 LU0165073775 26/05/2008 1.5779 66.70 345.92 0.00 345.92 66.9437 58.75 345.92 41.20 0.00
HSBC 01910 HSBC-csv-20080723-2031 23/07/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.7381 LU0165073775 23/07/2008 1.5692 58.42 218.39 0.00 -218.39 70.6818 58.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-2042 23/10/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 12.4469 LU0165073775 23/10/2008 1.2945 29.86 371.72 0.00 -371.72 83.1287 54.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-2097 23/02/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 7.4449 LU0165073775 23/02/2009 1.2678 27.92 207.84 0.00 207.84 75.6838 54.41 207.84 0.00 -197.26
HSBC 01910 HSBC-csv-20090323-2106 23/03/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.2762 LU0165073775 23/03/2009 1.3620 30.23 8.35 0.00 8.35 75.4076 54.41 8.35 0.00 -6.68
HSBC 01910 HSBC-csv-20090722-2119 22/07/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.4508 LU0165073775 22/07/2009 1.4206 39.87 177.48 0.00 177.48 70.9568 54.41 177.48 0.00 -64.71
HSBC 01910 HSBC-csv-20091203-2128 03/12/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.4996 LU0165073775 03/12/2009 1.5065 50.36 176.25 0.00 176.25 67.4572 54.41 176.25 0.00 -14.18
HSBC 01910 HSBC-csv-20100318-2185 18/03/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 37.5729 LU0165073775 18/03/2010 1.3614 49.60 1,863.46 0.00 -1,863.46 105.0301 52.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-2198 24/08/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.0335 LU0165073775 24/08/2010 1.2635 42.08 127.64 0.00 -127.64 108.0636 52.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-2204 17/11/2010 HSBC GIF Euroland Equity Smaller Companies C A VENTE 8.9184 LU0165073775 17/11/2010 1.3491 52.51 468.27 0.00 468.27 99.1452 52.39 468.27 1.02 0.00
HSBC 01910 HSBC-csv-20110131-2249 31/01/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8917 LU0165073775 31/01/2011 1.3573 57.86 109.45 0.00 109.45 97.2535 52.39 109.45 10.34 0.00
HSBC 01910 HSBC-csv-20110317-2262 17/03/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.3446 LU0165073775 17/03/2011 1.3885 57.37 77.15 0.00 77.15 95.9089 52.39 77.15 6.70 0.00
HSBC 01910 HSBC-csv-20110601-2274 01/06/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.0111 LU0165073775 01/06/2011 1.4428 62.53 63.22 0.00 63.22 94.8978 52.39 63.22 10.25 0.00
HSBC 01910 HSBC-csv-20111021-2286 21/10/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 29.6603 LU0165073775 21/10/2011 1.3779 47.04 1,395.26 0.00 1,395.26 65.2375 52.39 1,395.26 0.00 -158.69
HSBC 01910 HSBC-csv-20111122-2301 22/11/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 35.4714 LU0165073775 22/11/2011 1.3484 41.84 1,484.16 0.00 1,484.16 29.7661 52.39 1,484.16 0.00 -374.24
HSBC 01910 HSBC-csv-20120301-2377 01/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5493 LU0165073775 01/03/2012 1.3321 52.45 81.26 0.00 81.26 28.2168 52.39 81.26 0.09 0.00
HSBC 01910 HSBC-csv-20120322-2391 22/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.3291 LU0165073775 22/03/2012 1.3219 51.86 17.07 0.00 17.07 27.8877 52.39 17.07 0.00 -0.18
HSBC 01910 HSBC-csv-20120717-2405 17/07/2012 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6799 LU0165073775 17/07/2012 1.2268 44.93 120.40 0.00 -120.40 30.5676 51.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2413 01/10/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2757 LU0165073775 01/10/2012 1.2809 51.05 65.12 0.00 65.12 29.2919 51.74 65.12 0.00 -0.88
HSBC 01910 HSBC-csv-20121106-2430 06/11/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5426 LU0165073775 06/11/2012 1.2802 52.49 80.97 0.00 80.97 27.7493 51.74 80.97 1.16 0.00
HSBC 01910 HSBC-csv-20130130-2524 30/01/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 67.0973 LU0165073775 30/01/2013 1.3492 59.35 3,982.31 0.00 -3,982.31 94.8466 57.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2542 31/05/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 7.2296 LU0165073775 31/05/2013 1.3044 58.75 424.74 0.00 -424.74 102.0762 57.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2554 02/07/2013 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.5596 LU0165073775 02/07/2013 1.3068 56.26 31.48 0.00 31.48 101.5166 57.24 31.48 0.00 -0.55
HSBC 01910 HSBC-csv-20130926-2579 26/09/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 27.9174 LU0165073775 26/09/2013 1.3517 65.90 1,839.62 0.00 -1,839.62 129.4340 59.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2684 03/04/2018 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 127.0160 LU0165073775 03/04/2018 1.2308 99.51 12,639.38 0.00 -12,639.38 256.4500 79.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-2691 30/05/2018 HSBC GIF Euroland Equity Smaller Companies C A VENTE 126.2329 LU0165073775 30/05/2018 1.1632 94.74 11,959.64 0.00 11,959.64 130.2171 79.12 11,959.64 1,972.42 0.00
HSBC 01910 HSBC-csv-20190208-2741 08/02/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 0.7771 LU0165073775 08/02/2019 1.1346 78.89 61.30 0.00 -61.30 130.9942 79.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2753 17/04/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 12.1723 LU0165073775 17/04/2019 1.1301 87.53 1,065.39 0.00 -1,065.39 143.1665 79.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2760 15/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 45.2309 LU0165073775 15/05/2019 1.1183 84.34 3,814.87 0.00 3,814.87 97.9356 79.83 3,814.87 204.04 0.00
HSBC 01910 HSBC-csv-20190528-2775 28/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.8739 LU0165073775 28/05/2019 1.1192 84.47 73.82 0.00 73.82 97.0617 79.83 73.82 4.06 0.00
HSBC 01910 HSBC-csv-20190620-2787 20/06/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.8854 LU0165073775 20/06/2019 1.1307 88.32 78.20 0.00 78.20 96.1763 79.83 78.20 7.52 0.00
HSBC 01910 HSBC-csv-20191114-2799 14/11/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.0680 LU0165073775 14/11/2019 1.0997 92.02 6.26 0.00 6.26 96.1083 79.83 6.26 0.83 0.00
HSBC 01910 HSBC-csv-20200507-2865 07/05/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8222 LU0165073775 07/05/2020 1.0799 69.19 126.08 0.00 126.08 94.2861 79.83 126.08 0.00 -19.39
HSBC 01910 HSBC-csv-20200827-2878 27/08/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.9466 LU0165073775 27/08/2020 1.1843 84.89 80.35 0.00 80.35 93.3395 79.83 80.35 4.79 0.00
HSBC 01910 HSBC-csv-20200907-2894 07/09/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 8.1772 LU0165073775 07/09/2020 1.1834 85.06 695.58 0.00 -695.58 101.5167 80.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2902 08/09/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2254 LU0165073775 08/09/2020 1.1822 84.39 103.41 0.00 103.41 100.2913 80.25 103.41 5.07 0.00
HSBC 01910 HSBC-csv-20201002-2921 02/10/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 1.7840 LU0165073775 02/10/2020 1.1745 81.93 146.17 0.00 -146.17 102.0753 80.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-2927 12/11/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.2781 LU0165073775 12/11/2020 1.1780 85.73 366.78 0.00 366.78 97.7972 80.28 366.78 23.33 0.00
HSBC 01910 HSBC-csv-20201210-2945 10/12/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6494 LU0165073775 10/12/2020 1.2079 91.22 241.68 0.00 -241.68 100.4466 80.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-3051 22/01/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 50.1259 LU0165073775 22/01/2021 1.2166 97.35 4,879.87 0.00 4,879.87 50.3207 80.57 4,879.87 841.22 0.00
HSBC 01910 HSBC-csv-20210602-3064 02/06/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 50.3207 LU0165073775 02/06/2021 1.2218 104.26 5,246.25 0.00 5,246.25 0.0000 0.00 5,246.25 1,191.91 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 713 38.4108 HSBC-csv-20080122-1998 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20060208-1914 08/02/2006 ACHAT 38.4108 1.1965 57.55 1,889.91 0.00 -320.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 588 78.976 HSBC-csv-20080122-1998 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20060613-1928 13/06/2006 ACHAT 78.9760 1.2546 42.28 3,885.83 0.00 546.72
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 242 45.9008 HSBC-csv-20080122-1998 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 2,258.44 -913.59 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 307 12.0436 HSBC-csv-20080327-2007 27/03/2008 VENTE 12.0436 1.5814 60.99 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 734.59 -97.69 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 367 5.1865 HSBC-csv-20080526-2018 26/05/2008 VENTE 5.1865 1.5779 66.70 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 345.92 0.00 -12.50
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 640 7.4449 HSBC-csv-20090223-2097 23/02/2009 VENTE 7.4449 1.2678 27.92 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 207.84 0.00 -306.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 668 0.2762 HSBC-csv-20090323-2106 23/03/2009 VENTE 0.2762 1.3620 30.23 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 8.35 0.00 -10.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 789 4.4508 HSBC-csv-20090722-2119 22/07/2009 VENTE 4.4508 1.4206 39.87 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 177.48 0.00 -130.10
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 923 3.4996 HSBC-csv-20091203-2128 03/12/2009 VENTE 3.4996 1.5065 50.36 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 176.25 0.00 -65.60
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1272 8.9184 HSBC-csv-20101117-2204 17/11/2010 VENTE 8.9184 1.3491 52.51 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 468.27 0.00 -148.04
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1347 1.8917 HSBC-csv-20110131-2249 31/01/2011 VENTE 1.8917 1.3573 57.86 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 109.45 0.00 -21.28
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1392 1.3446 HSBC-csv-20110317-2262 17/03/2011 VENTE 1.3446 1.3885 57.37 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 77.15 0.00 -15.78
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1468 1.0111 HSBC-csv-20110601-2274 01/06/2011 VENTE 1.0111 1.4428 62.53 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 63.22 0.00 -6.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1610 29.6603 HSBC-csv-20111021-2286 21/10/2011 VENTE 29.6603 1.3779 47.04 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 1,395.26 0.00 -654.45
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1642 0.706999999999994 HSBC-csv-20111122-2301 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20070525-1968 25/05/2007 ACHAT 122.3355 1.3450 69.11 29.58 0.00 -19.28
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1516 7.7391 HSBC-csv-20111122-2301 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20070928-1978 28/09/2007 ACHAT 7.7391 1.4265 69.19 323.81 0.00 -211.63
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1217 3.7381 HSBC-csv-20111122-2301 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20080723-2031 23/07/2008 ACHAT 3.7381 1.5692 58.42 156.41 0.00 -61.98
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1125 12.4469 HSBC-csv-20111122-2301 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20081023-2042 23/10/2008 ACHAT 12.4469 1.2945 29.86 520.79 0.00 149.07
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 614 10.8403 HSBC-csv-20111122-2301 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20100318-2185 18/03/2010 ACHAT 37.5729 1.3614 49.60 453.57 0.00 -84.06
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 714 1.5493 HSBC-csv-20120301-2377 01/03/2012 VENTE 1.5493 1.3321 52.45 HSBC-csv-20100318-2185 18/03/2010 ACHAT 37.5729 1.3614 49.60 81.26 0.00 4.42
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 735 0.3291 HSBC-csv-20120322-2391 22/03/2012 VENTE 0.3291 1.3219 51.86 HSBC-csv-20100318-2185 18/03/2010 ACHAT 37.5729 1.3614 49.60 17.07 0.00 0.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 928 1.2757 HSBC-csv-20121001-2413 01/10/2012 VENTE 1.2757 1.2809 51.05 HSBC-csv-20100318-2185 18/03/2010 ACHAT 37.5729 1.3614 49.60 65.12 0.00 1.85
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 964 1.5426 HSBC-csv-20121106-2430 06/11/2012 VENTE 1.5426 1.2802 52.49 HSBC-csv-20100318-2185 18/03/2010 ACHAT 37.5729 1.3614 49.60 80.97 0.00 4.47
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1202 0.5596 HSBC-csv-20130702-2554 02/07/2013 VENTE 0.5596 1.3068 56.26 HSBC-csv-20100318-2185 18/03/2010 ACHAT 37.5729 1.3614 49.60 31.48 0.00 3.73
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2995 21.4763 HSBC-csv-20180530-2691 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20100318-2185 18/03/2010 ACHAT 37.5729 1.3614 49.60 2,034.72 0.00 969.59
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2836 3.0335 HSBC-csv-20180530-2691 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20100824-2198 24/08/2010 ACHAT 3.0335 1.2635 42.08 287.40 0.00 159.76
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2143 2.6799 HSBC-csv-20180530-2691 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20120717-2405 17/07/2012 ACHAT 2.6799 1.2268 44.93 253.90 0.00 133.50
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1946 67.0973 HSBC-csv-20180530-2691 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130130-2524 30/01/2013 ACHAT 67.0973 1.3492 59.35 6,356.98 0.00 2,374.66
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1825 7.2296 HSBC-csv-20180530-2691 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130531-2542 31/05/2013 ACHAT 7.2296 1.3044 58.75 684.95 0.00 260.21
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1707 24.7163 HSBC-csv-20180530-2691 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130926-2579 26/09/2013 ACHAT 27.9174 1.3517 65.90 2,341.69 0.00 713.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2057 3.2011 HSBC-csv-20190515-2760 15/05/2019 VENTE 45.2309 1.1183 84.34 HSBC-csv-20130926-2579 26/09/2013 ACHAT 27.9174 1.3517 65.90 269.99 0.00 59.05
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 407 42.0298 HSBC-csv-20190515-2760 15/05/2019 VENTE 45.2309 1.1183 84.34 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 3,544.88 0.00 -637.51
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 420 0.8739 HSBC-csv-20190528-2775 28/05/2019 VENTE 0.8739 1.1192 84.47 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 73.82 0.00 -13.14
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 443 0.8854 HSBC-csv-20190620-2787 20/06/2019 VENTE 0.8854 1.1307 88.32 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 78.20 0.00 -9.91
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 590 0.068 HSBC-csv-20191114-2799 14/11/2019 VENTE 0.0680 1.0997 92.02 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 6.26 0.00 -0.51
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 765 1.8222 HSBC-csv-20200507-2865 07/05/2020 VENTE 1.8222 1.0799 69.19 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 126.08 0.00 -55.25
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 877 0.9466 HSBC-csv-20200827-2878 27/08/2020 VENTE 0.9466 1.1843 84.89 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 80.35 0.00 -13.84
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 889 1.2254 HSBC-csv-20200908-2902 08/09/2020 VENTE 1.2254 1.1822 84.39 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 103.41 0.00 -18.53
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 954 4.2781 HSBC-csv-20201112-2927 12/11/2020 VENTE 4.2781 1.1780 85.73 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 366.78 0.00 -58.93
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1025 50.1259 HSBC-csv-20210122-3051 22/01/2021 VENTE 50.1259 1.2166 97.35 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 4,879.87 0.00 -108.17
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1156 24.7607 HSBC-csv-20210602-3064 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20180403-2684 03/04/2018 ACHAT 127.0160 1.2308 99.51 2,581.46 0.00 117.52
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 845 0.7771 HSBC-csv-20210602-3064 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20190208-2741 08/02/2019 ACHAT 0.7771 1.1346 78.89 81.02 0.00 19.72
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 777 12.1723 HSBC-csv-20210602-3064 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20190417-2753 17/04/2019 ACHAT 12.1723 1.1301 87.53 1,269.04 0.00 203.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 268 8.1772 HSBC-csv-20210602-3064 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20200907-2894 07/09/2020 ACHAT 8.1772 1.1834 85.06 852.52 156.95 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 243 1.784 HSBC-csv-20210602-3064 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20201002-2921 02/10/2020 ACHAT 1.7840 1.1745 81.93 185.99 39.83 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 174 2.6494 HSBC-csv-20210602-3064 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20201210-2945 10/12/2020 ACHAT 2.6494 1.2079 91.22 276.22 34.54 0.00

Position: ACTION HSBC GIF Economic Scale US Equity C A (LU0164902453) : Date=10/12/2020 Quantity=0 Proceeds: 2004=6893.89 2005=9687.49 2006=9986.15 2018=14677.12 2019=8479.93 2020=100283.72 Proceeds(ST): 2004=6893.89 2020=11408.70 Costs(ST): 2004=6760.07 2020=9772.12 P&L(ST): 2004=133.82 2020=1636.57 Gain(ST): 2004=133.82 2020=1636.57 Proceeds(LT): 2005=9687.49 2006=9986.15 2018=14677.12 2019=8479.93 2020=88875.02 Costs(LT): 2005=9045.87 2006=8961.43 2018=12442.79 2019=6513.29 2020=69011.98 P&L(LT): 2005=641.62 2006=1024.72 2018=2234.33 2019=1966.63 2020=19863.04 Gain(LT): 2005=641.62 2006=1024.72 2018=2234.33 2019=1966.63 2020=19863.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1831 15/12/2003 HSBC GIF Economic Scale US Equity C A ACHAT 1357.5549 LU0164902453 15/12/2003 1.2320 18.05 24,502.24 265.13 -24,767.37 1357.5549 18.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-1847 08/04/2004 HSBC GIF Economic Scale US Equity C A VENTE 260.0753 LU0164902453 08/04/2004 1.2077 18.74 4,874.72 0.00 4,874.72 1097.4796 18.24 4,874.72 129.88 0.00
HSBC 01910 HSBC-csv-20041029-1856 29/10/2004 HSBC GIF Economic Scale US Equity C A VENTE 110.4591 LU0164902453 29/10/2004 1.2792 18.28 2,019.17 0.00 2,019.17 987.0205 18.24 2,019.17 3.94 0.00
HSBC 01910 HSBC-csv-20050218-1881 18/02/2005 HSBC GIF Economic Scale US Equity C A VENTE 495.8243 LU0164902453 18/02/2005 1.3069 19.54 9,687.49 0.00 9,687.49 491.1962 18.24 9,687.49 641.62 0.00
HSBC 01910 HSBC-csv-20060518-1918 18/05/2006 HSBC GIF Economic Scale US Equity C A VENTE 491.1962 LU0164902453 18/05/2006 1.2851 20.33 9,986.15 0.00 9,986.15 0.0000 0.00 9,986.15 1,024.73 0.00
HSBC 01910 HSBC-csv-20150312-2656 12/03/2015 HSBC GIF Economic Scale US Equity C A ACHAT 2345.8863 LU0164902453 12/03/2015 1.0549 32.74 76,813.93 3,101.65 -79,915.57 2345.8863 34.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2672 03/04/2018 HSBC GIF Economic Scale US Equity C A VENTE 309.4946 LU0164902453 03/04/2018 1.2308 39.94 12,361.05 0.00 12,361.05 2036.3917 34.07 12,361.05 1,817.72 0.00
HSBC 01910 HSBC-csv-20180530-2690 30/05/2018 HSBC GIF Economic Scale US Equity C A VENTE 55.7581 LU0164902453 30/05/2018 1.1632 41.54 2,316.07 0.00 2,316.07 1980.6336 34.07 2,316.07 416.60 0.00
HSBC 01910 HSBC-csv-20190208-2735 08/02/2019 HSBC GIF Economic Scale US Equity C A VENTE 19.3360 LU0164902453 08/02/2019 1.1346 40.56 784.30 0.00 784.30 1961.2976 34.07 784.30 125.60 0.00
HSBC 01910 HSBC-csv-20190417-2752 17/04/2019 HSBC GIF Economic Scale US Equity C A ACHAT 185.6074 LU0164902453 17/04/2019 1.1301 43.38 8,052.49 0.00 -8,052.49 2146.9050 34.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2759 15/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 14.9409 LU0164902453 15/05/2019 1.1183 41.75 623.72 0.00 623.72 2131.9641 34.87 623.72 102.70 0.00
HSBC 01910 HSBC-csv-20190528-2774 28/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 12.0647 LU0164902453 28/05/2019 1.1192 41.25 497.71 0.00 497.71 2119.8994 34.87 497.71 76.99 0.00
HSBC 01910 HSBC-csv-20190620-2786 20/06/2019 HSBC GIF Economic Scale US Equity C A VENTE 4.4961 LU0164902453 20/06/2019 1.1307 43.00 193.34 0.00 193.34 2115.4033 34.87 193.34 36.55 0.00
HSBC 01910 HSBC-csv-20191114-2798 14/11/2019 HSBC GIF Economic Scale US Equity C A VENTE 140.3571 LU0164902453 14/11/2019 1.0997 45.46 6,380.86 0.00 6,380.86 1975.0462 34.87 6,380.86 1,486.34 0.00
HSBC 01910 HSBC-csv-20200507-2869 07/05/2020 HSBC GIF Economic Scale US Equity C A ACHAT 15.6247 LU0164902453 07/05/2020 1.0799 36.65 572.67 0.00 -572.67 1990.6709 34.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-2883 27/08/2020 HSBC GIF Economic Scale US Equity C A ACHAT 32.7676 LU0164902453 27/08/2020 1.1843 44.10 1,445.17 0.00 -1,445.17 2023.4385 35.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-2893 07/09/2020 HSBC GIF Economic Scale US Equity C A ACHAT 178.5435 LU0164902453 07/09/2020 1.1834 43.43 7,754.29 0.00 -7,754.29 2201.9820 35.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2901 08/09/2020 HSBC GIF Economic Scale US Equity C A VENTE 611.5491 LU0164902453 08/09/2020 1.1822 42.98 26,287.32 0.00 26,287.32 1590.4329 35.72 26,287.32 4,445.33 0.00
HSBC 01910 HSBC-csv-20201002-2913 02/10/2020 HSBC GIF Economic Scale US Equity C A VENTE 534.4845 LU0164902453 02/10/2020 1.1745 42.68 22,812.51 0.00 22,812.51 1055.9484 35.72 22,812.51 3,722.96 0.00
HSBC 01910 HSBC-csv-20201112-2926 12/11/2020 HSBC GIF Economic Scale US Equity C A VENTE 526.4333 LU0164902453 12/11/2020 1.1780 46.66 24,563.68 0.00 24,563.68 529.5151 35.72 24,563.68 5,761.68 0.00
HSBC 01910 HSBC-csv-20201210-2939 10/12/2020 HSBC GIF Economic Scale US Equity C A VENTE 529.5151 LU0164902453 10/12/2020 1.2079 50.27 26,620.21 0.00 26,620.21 0.0000 0.00 26,620.21 7,708.15 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 115 260.0753 HSBC-csv-20040408-1847 08/04/2004 VENTE 260.0753 1.2077 18.74 HSBC-csv-20031215-1831 15/12/2003 ACHAT 1357.5549 1.2320 18.24 4,874.72 129.88 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 319 110.4591 HSBC-csv-20041029-1856 29/10/2004 VENTE 110.4591 1.2792 18.28 HSBC-csv-20031215-1831 15/12/2003 ACHAT 1357.5549 1.2320 18.24 2,019.17 3.94 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 431 495.8243 HSBC-csv-20050218-1881 18/02/2005 VENTE 495.8243 1.3069 19.54 HSBC-csv-20031215-1831 15/12/2003 ACHAT 1357.5549 1.2320 18.24 9,687.49 0.00 641.62
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 885 491.1962 HSBC-csv-20060518-1918 18/05/2006 VENTE 491.1962 1.2851 20.33 HSBC-csv-20031215-1831 15/12/2003 ACHAT 1357.5549 1.2320 18.24 9,986.15 0.00 1,024.72
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1118 309.4946 HSBC-csv-20180403-2672 03/04/2018 VENTE 309.4946 1.2308 39.94 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 12,361.05 0.00 1,817.72
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1175 55.7581 HSBC-csv-20180530-2690 30/05/2018 VENTE 55.7581 1.1632 41.54 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 2,316.07 0.00 416.60
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1429 19.336 HSBC-csv-20190208-2735 08/02/2019 VENTE 19.3360 1.1346 40.56 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 784.30 0.00 125.60
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1525 14.9409 HSBC-csv-20190515-2759 15/05/2019 VENTE 14.9409 1.1183 41.75 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 623.72 0.00 114.74
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1538 12.0647 HSBC-csv-20190528-2774 28/05/2019 VENTE 12.0647 1.1192 41.25 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 497.71 0.00 86.71
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1561 4.4961 HSBC-csv-20190620-2786 20/06/2019 VENTE 4.4961 1.1307 43.00 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 193.34 0.00 40.17
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1708 140.3571 HSBC-csv-20191114-2798 14/11/2019 VENTE 140.3571 1.0997 45.46 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 6,380.86 0.00 1,599.41
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2007 611.5491 HSBC-csv-20200908-2901 08/09/2020 VENTE 611.5491 1.1822 42.98 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 26,287.32 0.00 5,454.13
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2031 534.4845 HSBC-csv-20201002-2913 02/10/2020 VENTE 534.4845 1.1745 42.68 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 22,812.51 0.00 4,604.63
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2072 526.4333 HSBC-csv-20201112-2926 12/11/2020 VENTE 526.4333 1.1780 46.66 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 24,563.68 0.00 6,630.07
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2100 116.9719 HSBC-csv-20201210-2939 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20150312-2656 12/03/2015 ACHAT 2345.8863 1.0549 34.07 5,880.51 0.00 1,895.71
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 603 185.6074 HSBC-csv-20201210-2939 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20190417-2752 17/04/2019 ACHAT 185.6074 1.1301 43.38 9,331.00 0.00 1,278.51
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 217 15.6247 HSBC-csv-20201210-2939 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200507-2869 07/05/2020 ACHAT 15.6247 1.0799 36.65 785.50 212.83 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 105 32.7676 HSBC-csv-20201210-2939 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200827-2883 27/08/2020 ACHAT 32.7676 1.1843 44.10 1,647.32 202.15 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 94 178.5435 HSBC-csv-20201210-2939 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200907-2893 07/09/2020 ACHAT 178.5435 1.1834 43.43 8,975.88 1,221.59 0.00

Position: ACTION HSBC GIF Asia Pacific ex Japan Equity High Dividend A (LU0197773160) : Date=08/09/2020 Quantity=0 Proceeds: 2018=65.64 2019=4.97 2020=13566.61 Proceeds(ST): 2018=65.64 2020=4450.45 Costs(ST): 2018=67.02 2020=4314.83 P&L(ST): 2018=-1.38 2020=135.63 Gain(ST): 2020=138.79 Loss(ST): 2018=-1.38 2020=-3.17 Proceeds(LT): 2019=4.97 2020=9116.15 Costs(LT): 2019=5.37 2020=8837.47 P&L(LT): 2019=-0.40 2020=278.68 Gain(LT): 2020=278.68 Loss(LT): 2019=-0.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20180403-2686 03/04/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend ACHAT 293.3618 LU0197773160 03/04/2018 1.2308 26.82 7,867.70 170.49 -8,038.19 293.3618 27.40 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-2693 30/05/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 2.4459 LU0197773160 30/05/2018 1.1632 26.84 65.64 0.00 65.64 290.9159 27.40 65.64 0.00 -1.38
HSBC 01910 HSBC-csv-20190208-2743 08/02/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 4.7872 LU0197773160 08/02/2019 1.1346 25.44 121.78 0.00 -121.78 295.7031 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-2755 17/04/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 27.1578 LU0197773160 17/04/2019 1.1301 27.37 743.33 0.00 -743.33 322.8609 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2768 15/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.1044 LU0197773160 15/05/2019 1.1183 25.71 2.68 0.00 -2.68 322.9653 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-2776 28/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.1961 LU0197773160 28/05/2019 1.1192 25.34 4.97 0.00 4.97 322.7692 27.37 4.97 0.00 -0.40
HSBC 01910 HSBC-csv-20190620-2794 20/06/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.1444 LU0197773160 20/06/2019 1.1307 26.86 3.88 0.00 -3.88 322.9136 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-2806 14/11/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 104.3879 LU0197773160 14/11/2019 1.0997 27.25 2,844.63 0.00 -2,844.63 427.3015 27.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-2871 07/05/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 5.8318 LU0197773160 07/05/2020 1.0799 23.72 138.30 0.00 -138.30 433.1333 27.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-2884 27/08/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 7.8215 LU0197773160 27/08/2020 1.1843 28.64 223.97 0.00 -223.97 440.9548 27.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-2896 07/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 39.6034 LU0197773160 07/09/2020 1.1834 27.98 1,107.92 0.00 -1,107.92 480.5582 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-2903 08/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 480.5582 LU0197773160 08/09/2020 1.1822 28.23 13,566.61 0.00 13,566.61 0.0000 0.00 13,566.61 414.31 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 57 2.4459 HSBC-csv-20180530-2693 30/05/2018 VENTE 2.4459 1.1632 26.84 HSBC-csv-20180403-2686 03/04/2018 ACHAT 293.3618 1.2308 27.40 65.64 -1.38 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 420 0.1961 HSBC-csv-20190528-2776 28/05/2019 VENTE 0.1961 1.1192 25.34 HSBC-csv-20180403-2686 03/04/2018 ACHAT 293.3618 1.2308 27.40 4.97 0.00 -0.40
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 889 290.7198 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20180403-2686 03/04/2018 ACHAT 293.3618 1.2308 27.40 8,207.29 0.00 241.49
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 578 4.7872 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190208-2743 08/02/2019 ACHAT 4.7872 1.1346 25.44 135.15 0.00 13.37
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 510 27.1578 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190417-2755 17/04/2019 ACHAT 27.1578 1.1301 27.37 766.69 0.00 23.36
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 482 0.1044 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190515-2768 15/05/2019 ACHAT 0.1044 1.1183 25.71 2.95 0.00 0.26
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 446 0.1444 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190620-2794 20/06/2019 ACHAT 0.1444 1.1307 26.86 4.08 0.00 0.20
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 299 104.3879 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20191114-2806 14/11/2019 ACHAT 104.3879 1.0997 27.25 2,946.97 102.34 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 124 5.8318 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200507-2871 07/05/2020 ACHAT 5.8318 1.0799 23.72 164.64 26.33 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 12 7.8215 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200827-2884 27/08/2020 ACHAT 7.8215 1.1843 28.64 220.81 -3.17 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 1 39.6034 HSBC-csv-20200908-2903 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200907-2896 07/09/2020 ACHAT 39.6034 1.1834 27.98 1,118.04 10.12 0.00

Position: ACTION HSBC Euro Actions C (FR0000971319) : Date=20/06/2019 Quantity=0 Proceeds: 2018=8893.68 2019=16089.31 Proceeds(ST): 2018=8893.68 2019=8179.55 Costs(ST): 2018=9252.04 2019=8026.86 P&L(ST): 2018=-358.36 2019=152.69 Gain(ST): 2019=277.61 Loss(ST): 2018=-358.36 2019=-124.92 Proceeds(LT): 2019=7909.75 Costs(LT): 2019=9138.06 P&L(LT): 2019=-1228.31 Loss(LT): 2019=-1228.31

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20180403-2680 03/04/2018 HSBC Euro Actions C ACHAT 43.7289 FR0000971319 03/04/2018 1.2308 429.16 18,766.49 83.43 -18,849.92 43.7289 431.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-2687 30/05/2018 HSBC Euro Actions C VENTE 21.4633 FR0000971319 30/05/2018 1.1632 414.37 8,893.68 0.00 8,893.68 22.2656 431.06 8,893.68 0.00 -358.36
HSBC 01910 HSBC-csv-20190208-2733 08/02/2019 HSBC Euro Actions C VENTE 1.0667 FR0000971319 08/02/2019 1.1346 356.42 380.19 0.00 380.19 21.1989 431.06 380.19 0.00 -79.62
HSBC 01910 HSBC-csv-20190417-2746 17/04/2019 HSBC Euro Actions C ACHAT 1.9371 FR0000971319 17/04/2019 1.1301 396.51 768.07 0.00 -768.07 23.1360 428.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-2757 15/05/2019 HSBC Euro Actions C VENTE 23.1360 FR0000971319 15/05/2019 1.1183 373.12 8,632.53 0.00 8,632.53 0.0000 0.00 8,632.53 0.00 -1,273.60
HSBC 01910 HSBC-csv-20190528-2778 28/05/2019 HSBC Euro Actions C ACHAT 18.3155 FR0000971319 28/05/2019 1.1192 370.98 6,794.71 4.27 -6,798.97 18.3155 371.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-2783 20/06/2019 HSBC Euro Actions C VENTE 18.3155 FR0000971319 20/06/2019 1.1307 386.37 7,076.59 0.00 7,076.59 0.0000 0.00 7,076.59 277.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000971319 HSBC Euro Actions C 57 21.4633 HSBC-csv-20180530-2687 30/05/2018 VENTE 21.4633 1.1632 414.37 HSBC-csv-20180403-2680 03/04/2018 ACHAT 43.7289 1.2308 431.06 8,893.68 -358.36 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 311 1.0667 HSBC-csv-20190208-2733 08/02/2019 VENTE 1.0667 1.1346 356.42 HSBC-csv-20180403-2680 03/04/2018 ACHAT 43.7289 1.2308 431.06 380.19 -79.62 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 407 21.1989 HSBC-csv-20190515-2757 15/05/2019 VENTE 23.1360 1.1183 373.12 HSBC-csv-20180403-2680 03/04/2018 ACHAT 43.7289 1.2308 431.06 7,909.75 0.00 -1,228.31
HSBC 01910 FR0000971319 HSBC Euro Actions C 28 1.9371 HSBC-csv-20190515-2757 15/05/2019 VENTE 23.1360 1.1183 373.12 HSBC-csv-20190417-2746 17/04/2019 ACHAT 1.9371 1.1301 396.51 722.77 -45.30 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 64 2.66453525910038e-15 HSBC-csv-20190620-2783 20/06/2019 VENTE 18.3155 1.1307 386.37 HSBC-csv-20190417-2746 17/04/2019 ACHAT 1.9371 1.1301 396.51 0.00 -0.00 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 23 18.3155 HSBC-csv-20190620-2783 20/06/2019 VENTE 18.3155 1.1307 386.37 HSBC-csv-20190528-2778 28/05/2019 ACHAT 18.3155 1.1192 371.21 7,076.59 277.61 0.00

Position: ACTION HSBC GIF Turkey Equity C A (LU0213961682) : Date=03/04/2018 Quantity=0 Proceeds: 2012=122.98 2013=225.92 2018=3953.85 Proceeds(ST): 2012=122.98 2013=225.92 Costs(ST): 2012=112.56 2013=186.68 P&L(ST): 2012=10.42 2013=39.24 Gain(ST): 2012=10.42 2013=39.24 Proceeds(LT): 2018=3953.85 Costs(LT): 2018=4858.85 P&L(LT): 2018=-905.00 Loss(LT): 2018=-905.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-2423 01/10/2012 HSBC GIF Turkey Equity C A ACHAT 58.1735 LU0213961682 01/10/2012 1.2809 31.65 1,841.26 0.00 -1,841.26 58.1735 31.65 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-2433 06/11/2012 HSBC GIF Turkey Equity C A VENTE 3.5563 LU0213961682 06/11/2012 1.2802 34.58 122.98 0.00 122.98 54.6172 31.65 122.98 10.42 0.00
HSBC 01910 HSBC-csv-20130130-2515 30/01/2013 HSBC GIF Turkey Equity C A VENTE 5.8981 LU0213961682 30/01/2013 1.3492 38.30 225.92 0.00 225.92 48.7191 31.65 225.92 39.24 0.00
HSBC 01910 HSBC-csv-20130531-2544 31/05/2013 HSBC GIF Turkey Equity C A ACHAT 53.7414 LU0213961682 31/05/2013 1.3044 40.65 2,184.32 0.00 -2,184.32 102.4605 36.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2561 02/07/2013 HSBC GIF Turkey Equity C A ACHAT 12.2317 LU0213961682 02/07/2013 1.3068 34.37 420.38 175.26 -595.64 114.6922 37.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-2581 26/09/2013 HSBC GIF Turkey Equity C A ACHAT 16.6951 LU0213961682 26/09/2013 1.3517 32.16 536.87 0.00 -536.87 131.3873 36.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2677 03/04/2018 HSBC GIF Turkey Equity C A VENTE 131.3873 LU0213961682 03/04/2018 1.2308 30.09 3,953.85 0.00 3,953.85 0.0000 0.00 3,953.85 0.00 -904.99

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 36 3.5563 HSBC-csv-20121106-2433 06/11/2012 VENTE 3.5563 1.2802 34.58 HSBC-csv-20121001-2423 01/10/2012 ACHAT 58.1735 1.2809 31.65 122.98 10.42 0.00
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 121 5.8981 HSBC-csv-20130130-2515 30/01/2013 VENTE 5.8981 1.3492 38.30 HSBC-csv-20121001-2423 01/10/2012 ACHAT 58.1735 1.2809 31.65 225.92 39.24 0.00
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 2010 48.7191 HSBC-csv-20180403-2677 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20121001-2423 01/10/2012 ACHAT 58.1735 1.2809 31.65 1,466.11 0.00 -75.91
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1768 53.7414 HSBC-csv-20180403-2677 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130531-2544 31/05/2013 ACHAT 53.7414 1.3044 40.65 1,617.24 0.00 -567.08
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1736 12.2317 HSBC-csv-20180403-2677 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130702-2561 02/07/2013 ACHAT 12.2317 1.3068 48.70 368.09 0.00 -227.56
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1650 16.6951 HSBC-csv-20180403-2677 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130926-2581 26/09/2013 ACHAT 16.6951 1.3517 32.16 502.41 0.00 -34.46

Position: ACTION HSBC GIF Euroland Value C A (LU0165074666) : Date=03/04/2018 Quantity=0 Proceeds: 2007=417.47 2008=4068.73 2009=5200.27 2010=2447.05 2011=8138.42 2012=29215.77 2013=28823.38 2018=12855.79 Proceeds(LT): 2007=417.47 2008=4068.73 2009=5200.27 2010=2447.05 2011=8138.42 2012=29215.77 2013=28823.38 2018=12855.79 Costs(LT): 2007=517.45 2008=5753.34 2009=5970.45 2010=2454.76 2011=7656.18 2012=30041.39 2013=26140.95 2018=6958.57 P&L(LT): 2007=-99.99 2008=-1684.61 2009=-770.19 2010=-7.71 2011=482.23 2012=-825.62 2013=2682.43 2018=5897.22 Gain(LT): 2009=117.29 2011=482.23 2013=3502.37 2018=5897.22 Loss(LT): 2007=-99.99 2008=-1684.61 2009=-887.47 2010=-7.71 2012=-825.62 2013=-819.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20051003-1884 03/10/2005 HSBC GIF Euroland Value C A ACHAT 48.8371 LU0165074666 03/10/2005 1.1913 30.27 1,478.34 1,565.56 -3,043.90 48.8371 62.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051123-1887 23/11/2005 HSBC GIF Euroland Value C A ACHAT 178.6832 LU0165074666 23/11/2005 1.1808 30.37 5,426.64 1,518.51 -6,945.15 227.5203 43.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-1921 18/05/2006 HSBC GIF Euroland Value C A ACHAT 421.0023 LU0165074666 18/05/2006 1.2851 36.33 15,294.93 0.00 -15,294.93 648.5226 38.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1929 13/06/2006 HSBC GIF Euroland Value C A ACHAT 1195.6772 LU0165074666 13/06/2006 1.2546 32.58 38,957.51 0.00 -38,957.51 1844.1998 34.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-1974 28/09/2007 HSBC GIF Euroland Value C A VENTE 8.3021 LU0165074666 28/09/2007 1.4265 50.28 417.47 0.00 417.47 1835.8977 34.83 417.47 128.27 0.00
HSBC 01910 HSBC-csv-20080122-2002 22/01/2008 HSBC GIF Euroland Value C A ACHAT 181.8257 LU0165074666 22/01/2008 1.4648 43.37 7,886.28 0.00 -7,886.28 2017.7234 35.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-2012 27/03/2008 HSBC GIF Euroland Value C A ACHAT 10.1334 LU0165074666 27/03/2008 1.5814 46.84 474.66 0.00 -474.66 2027.8568 35.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-2019 26/05/2008 HSBC GIF Euroland Value C A VENTE 38.1195 LU0165074666 26/05/2008 1.5779 49.61 1,891.08 0.00 1,891.08 1989.7373 35.66 1,891.08 531.74 0.00
HSBC 01910 HSBC-csv-20080723-2032 23/07/2008 HSBC GIF Euroland Value C A ACHAT 40.3668 LU0165074666 23/07/2008 1.5692 44.27 1,786.93 0.00 -1,786.93 2030.1041 35.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-2036 23/10/2008 HSBC GIF Euroland Value C A VENTE 85.4360 LU0165074666 23/10/2008 1.2945 25.49 2,177.65 0.00 2,177.65 1944.6681 35.83 2,177.65 0.00 -883.62
HSBC 01910 HSBC-csv-20090223-2103 23/02/2009 HSBC GIF Euroland Value C A ACHAT 50.4096 LU0165074666 23/02/2009 1.2678 21.43 1,080.06 0.00 -1,080.06 1995.0777 35.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-2114 23/03/2009 HSBC GIF Euroland Value C A ACHAT 3.0528 LU0165074666 23/03/2009 1.3620 23.25 70.97 0.00 -70.97 1998.1305 35.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-2120 22/07/2009 HSBC GIF Euroland Value C A VENTE 112.7751 LU0165074666 22/07/2009 1.4206 30.61 3,452.48 0.00 3,452.48 1885.3554 35.45 3,452.48 0.00 -545.22
HSBC 01910 HSBC-csv-20091203-2129 03/12/2009 HSBC GIF Euroland Value C A VENTE 44.8804 LU0165074666 03/12/2009 1.5065 38.94 1,747.78 0.00 1,747.78 1840.4750 35.45 1,747.78 156.84 0.00
HSBC 01910 HSBC-csv-20100318-2180 18/03/2010 HSBC GIF Euroland Value C A VENTE 55.9549 LU0165074666 18/03/2010 1.3614 36.28 2,030.12 0.00 2,030.12 1784.5201 35.45 2,030.12 46.61 0.00
HSBC 01910 HSBC-csv-20100824-2199 24/08/2010 HSBC GIF Euroland Value C A ACHAT 41.0144 LU0165074666 24/08/2010 1.2635 31.04 1,273.25 0.00 -1,273.25 1825.5345 35.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-2205 17/11/2010 HSBC GIF Euroland Value C A VENTE 11.6138 LU0165074666 17/11/2010 1.3491 35.90 416.93 0.00 416.93 1813.9207 35.35 416.93 6.38 0.00
HSBC 01910 HSBC-csv-20110131-2250 31/01/2011 HSBC GIF Euroland Value C A VENTE 206.6962 LU0165074666 31/01/2011 1.3573 38.64 7,987.22 0.00 7,987.22 1607.2245 35.35 7,987.22 680.62 0.00
HSBC 01910 HSBC-csv-20110317-2263 17/03/2011 HSBC GIF Euroland Value C A VENTE 4.0450 LU0165074666 17/03/2011 1.3885 37.38 151.19 0.00 151.19 1603.1795 35.35 151.19 8.21 0.00
HSBC 01910 HSBC-csv-20110601-2282 01/06/2011 HSBC GIF Euroland Value C A ACHAT 8.9695 LU0165074666 01/06/2011 1.4428 40.34 361.84 0.00 -361.84 1612.1490 35.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-2294 21/10/2011 HSBC GIF Euroland Value C A ACHAT 125.7066 LU0165074666 21/10/2011 1.3779 30.81 3,873.00 0.00 -3,873.00 1737.8556 35.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-2308 22/11/2011 HSBC GIF Euroland Value C A ACHAT 60.3265 LU0165074666 22/11/2011 1.3484 26.91 1,623.64 0.00 -1,623.64 1798.1821 34.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-2378 01/03/2012 HSBC GIF Euroland Value C A VENTE 815.4226 LU0165074666 01/03/2012 1.3321 32.10 26,178.00 0.00 26,178.00 982.7595 34.77 26,178.00 0.00 -2,177.51
HSBC 01910 HSBC-csv-20120322-2392 22/03/2012 HSBC GIF Euroland Value C A VENTE 7.9067 LU0165074666 22/03/2012 1.3219 31.63 250.12 0.00 250.12 974.8528 34.77 250.12 0.00 -24.83
HSBC 01910 HSBC-csv-20120717-2406 17/07/2012 HSBC GIF Euroland Value C A ACHAT 105.2422 LU0165074666 17/07/2012 1.2268 26.65 2,804.29 0.00 -2,804.29 1080.0950 33.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2414 01/10/2012 HSBC GIF Euroland Value C A VENTE 68.5797 LU0165074666 01/10/2012 1.2809 31.06 2,130.21 0.00 2,130.21 1011.5153 33.98 2,130.21 0.00 -200.26
HSBC 01910 HSBC-csv-20121106-2431 06/11/2012 HSBC GIF Euroland Value C A VENTE 20.8334 LU0165074666 06/11/2012 1.2802 31.56 657.43 0.00 657.43 990.6819 33.98 657.43 0.00 -50.53
HSBC 01910 HSBC-csv-20130130-2514 30/01/2013 HSBC GIF Euroland Value C A VENTE 440.0845 LU0165074666 30/01/2013 1.3492 36.43 16,031.57 0.00 16,031.57 550.5974 33.98 16,031.57 1,076.61 0.00
HSBC 01910 HSBC-csv-20130531-2532 31/05/2013 HSBC GIF Euroland Value C A VENTE 11.7807 LU0165074666 31/05/2013 1.3044 37.41 440.72 0.00 440.72 538.8167 33.98 440.72 40.39 0.00
HSBC 01910 HSBC-csv-20130702-2559 02/07/2013 HSBC GIF Euroland Value C A ACHAT 0.4659 LU0165074666 02/07/2013 1.3068 35.79 16.67 0.00 -16.67 539.2826 33.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-2568 26/09/2013 HSBC GIF Euroland Value C A VENTE 291.6517 LU0165074666 26/09/2013 1.3517 42.35 12,351.09 0.00 12,351.09 247.6309 33.98 12,351.09 2,439.73 0.00
HSBC 01910 HSBC-csv-20180403-2675 03/04/2018 HSBC GIF Euroland Value C A VENTE 247.6309 LU0165074666 03/04/2018 1.2308 51.92 12,855.79 0.00 12,855.79 0.0000 0.00 12,855.79 4,440.41 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 725 8.3021 HSBC-csv-20070928-1974 28/09/2007 VENTE 8.3021 1.4265 50.28 HSBC-csv-20051003-1884 03/10/2005 ACHAT 48.8371 1.1913 62.33 417.47 0.00 -99.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 966 38.1195 HSBC-csv-20080526-2019 26/05/2008 VENTE 38.1195 1.5779 49.61 HSBC-csv-20051003-1884 03/10/2005 ACHAT 48.8371 1.1913 62.33 1,891.08 0.00 -484.82
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1116 2.41550000000001 HSBC-csv-20081023-2036 23/10/2008 VENTE 85.4360 1.2945 25.49 HSBC-csv-20051003-1884 03/10/2005 ACHAT 48.8371 1.1913 62.33 61.57 0.00 -88.98
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1065 83.0205 HSBC-csv-20081023-2036 23/10/2008 VENTE 85.4360 1.2945 25.49 HSBC-csv-20051123-1887 23/11/2005 ACHAT 178.6832 1.1808 38.87 2,116.08 0.00 -1,110.80
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1337 95.6627000000003 HSBC-csv-20090722-2120 22/07/2009 VENTE 112.7751 1.4206 30.61 HSBC-csv-20051123-1887 23/11/2005 ACHAT 178.6832 1.1808 38.87 2,928.61 0.00 -789.66
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1161 17.1123999999997 HSBC-csv-20090722-2120 22/07/2009 VENTE 112.7751 1.4206 30.61 HSBC-csv-20060518-1921 18/05/2006 ACHAT 421.0023 1.2851 36.33 523.88 0.00 -97.81
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1295 44.8804 HSBC-csv-20091203-2129 03/12/2009 VENTE 44.8804 1.5065 38.94 HSBC-csv-20060518-1921 18/05/2006 ACHAT 421.0023 1.2851 36.33 1,747.78 0.00 117.29
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1400 55.9549 HSBC-csv-20100318-2180 18/03/2010 VENTE 55.9549 1.3614 36.28 HSBC-csv-20060518-1921 18/05/2006 ACHAT 421.0023 1.2851 36.33 2,030.12 0.00 -2.71
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1644 11.6138 HSBC-csv-20101117-2205 17/11/2010 VENTE 11.6138 1.3491 35.90 HSBC-csv-20060518-1921 18/05/2006 ACHAT 421.0023 1.2851 36.33 416.93 0.00 -5.00
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1719 206.6962 HSBC-csv-20110131-2250 31/01/2011 VENTE 206.6962 1.3573 38.64 HSBC-csv-20060518-1921 18/05/2006 ACHAT 421.0023 1.2851 36.33 7,987.22 0.00 477.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1764 4.045 HSBC-csv-20110317-2263 17/03/2011 VENTE 4.0450 1.3885 37.38 HSBC-csv-20060518-1921 18/05/2006 ACHAT 421.0023 1.2851 36.33 151.19 0.00 4.24
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2114 80.6996000000003 HSBC-csv-20120301-2378 01/03/2012 VENTE 815.4226 1.3321 32.10 HSBC-csv-20060518-1921 18/05/2006 ACHAT 421.0023 1.2851 36.33 2,590.75 0.00 -341.05
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2088 734.723 HSBC-csv-20120301-2378 01/03/2012 VENTE 815.4226 1.3321 32.10 HSBC-csv-20060613-1929 13/06/2006 ACHAT 1195.6772 1.2546 32.58 23,587.26 0.00 -351.46
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2109 7.9067 HSBC-csv-20120322-2392 22/03/2012 VENTE 7.9067 1.3219 31.63 HSBC-csv-20060613-1929 13/06/2006 ACHAT 1195.6772 1.2546 32.58 250.12 0.00 -7.50
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2302 68.5797 HSBC-csv-20121001-2414 01/10/2012 VENTE 68.5797 1.2809 31.06 HSBC-csv-20060613-1929 13/06/2006 ACHAT 1195.6772 1.2546 32.58 2,130.21 0.00 -104.25
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2338 20.8334 HSBC-csv-20121106-2431 06/11/2012 VENTE 20.8334 1.2802 31.56 HSBC-csv-20060613-1929 13/06/2006 ACHAT 1195.6772 1.2546 32.58 657.43 0.00 -21.36
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2423 363.6344 HSBC-csv-20130130-2514 30/01/2013 VENTE 440.0845 1.3492 36.43 HSBC-csv-20060613-1929 13/06/2006 ACHAT 1195.6772 1.2546 32.58 13,246.62 0.00 1,398.69
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1835 76.4500999999996 HSBC-csv-20130130-2514 30/01/2013 VENTE 440.0845 1.3492 36.43 HSBC-csv-20080122-2002 22/01/2008 ACHAT 181.8257 1.4648 43.37 2,784.95 0.00 -530.90
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1956 11.7807 HSBC-csv-20130531-2532 31/05/2013 VENTE 11.7807 1.3044 37.41 HSBC-csv-20080122-2002 22/01/2008 ACHAT 181.8257 1.4648 43.37 440.72 0.00 -70.24
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2074 93.5949000000004 HSBC-csv-20130926-2568 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080122-2002 22/01/2008 ACHAT 181.8257 1.4648 43.37 3,963.63 0.00 -95.84
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2009 10.1334 HSBC-csv-20130926-2568 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080327-2012 27/03/2008 ACHAT 10.1334 1.5814 46.84 429.14 0.00 -45.52
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1891 40.3668 HSBC-csv-20130926-2568 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080723-2032 23/07/2008 ACHAT 40.3668 1.5692 44.27 1,709.48 0.00 -77.44
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1676 50.4096 HSBC-csv-20130926-2568 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20090223-2103 23/02/2009 ACHAT 50.4096 1.2678 21.43 2,134.78 0.00 1,054.72
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1648 3.0528 HSBC-csv-20130926-2568 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20090323-2114 23/03/2009 ACHAT 3.0528 1.3620 23.25 129.28 0.00 58.31
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1129 41.0144 HSBC-csv-20130926-2568 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20100824-2199 24/08/2010 ACHAT 41.0144 1.2635 31.04 1,736.91 0.00 463.66
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 848 8.9695 HSBC-csv-20130926-2568 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20110601-2282 01/06/2011 ACHAT 8.9695 1.4428 40.34 379.85 0.00 18.01
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 706 44.1102999999996 HSBC-csv-20130926-2568 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20111021-2294 21/10/2011 ACHAT 125.7066 1.3779 30.81 1,868.02 0.00 508.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2356 81.5963000000004 HSBC-csv-20180403-2675 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20111021-2294 21/10/2011 ACHAT 125.7066 1.3779 30.81 4,236.08 0.00 1,722.11
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2324 60.3265 HSBC-csv-20180403-2675 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20111122-2308 22/11/2011 ACHAT 60.3265 1.3484 26.91 3,131.86 0.00 1,508.22
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2086 105.2422 HSBC-csv-20180403-2675 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20120717-2406 17/07/2012 ACHAT 105.2422 1.2268 26.65 5,463.66 0.00 2,659.37
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1736 0.465899999999607 HSBC-csv-20180403-2675 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20130702-2559 02/07/2013 ACHAT 0.4659 1.3068 35.79 24.19 0.00 7.51

Position: ACTION HSBC GIF UK Equity C (LU0164913815) : Date=03/04/2018 Quantity=0 Proceeds: 2007=17054.12 2012=3900.78 2013=58.23 2018=13957.62 Proceeds(ST): 2007=1644.01 2012=3900.78 Costs(ST): 2007=1260.41 2012=3605.95 P&L(ST): 2007=383.60 2012=294.82 Gain(ST): 2007=383.60 2012=294.82 Proceeds(LT): 2007=15410.11 2012=0.00 2013=58.23 2018=13957.62 Costs(LT): 2007=11873.33 2012=0.00 2013=48.94 2018=12577.00 P&L(LT): 2007=3536.78 2012=-0.00 2013=9.29 2018=1380.61 Gain(LT): 2007=3536.78 2013=9.29 2018=1477.54 Loss(LT): 2012=-0.00 2018=-96.92

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-1913 08/02/2006 HSBC GIF UK Equity C ACHAT 116.7631 LU0164913815 08/02/2006 1.1965 44.74 5,223.64 118.78 -5,342.43 116.7631 45.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1927 13/06/2006 HSBC GIF UK Equity C ACHAT 172.0755 LU0164913815 13/06/2006 1.2546 45.28 7,791.32 0.00 -7,791.32 288.8386 45.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070525-1967 25/05/2007 HSBC GIF UK Equity C VENTE 144.5999 LU0164913815 25/05/2007 1.3450 59.06 8,539.92 0.00 8,539.92 144.2387 45.47 8,539.92 1,964.83 0.00
HSBC 01910 HSBC-csv-20070928-1973 28/09/2007 HSBC GIF UK Equity C VENTE 144.2387 LU0164913815 28/09/2007 1.4265 59.03 8,514.21 0.00 8,514.21 0.0000 0.00 8,514.21 1,955.56 0.00
HSBC 01910 HSBC-csv-20111122-2307 22/11/2011 HSBC GIF UK Equity C ACHAT 111.9538 LU0164913815 22/11/2011 1.3484 38.21 4,278.16 441.12 -4,719.29 111.9538 42.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-2382 01/03/2012 HSBC GIF UK Equity C ACHAT 126.5504 LU0164913815 01/03/2012 1.3321 45.58 5,768.73 0.00 -5,768.73 238.5042 43.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-2390 22/03/2012 HSBC GIF UK Equity C VENTE 0.1923 LU0164913815 22/03/2012 1.3219 44.89 8.63 0.00 8.63 238.3119 43.97 8.63 0.18 0.00
HSBC 01910 HSBC-csv-20120717-2404 17/07/2012 HSBC GIF UK Equity C ACHAT 1.6695 LU0164913815 17/07/2012 1.2268 41.37 69.07 0.00 -69.07 239.9814 43.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2412 01/10/2012 HSBC GIF UK Equity C VENTE 2.1960 LU0164913815 01/10/2012 1.2809 45.16 99.18 0.00 99.18 237.7854 43.96 99.18 2.65 0.00
HSBC 01910 HSBC-csv-20121106-2429 06/11/2012 HSBC GIF UK Equity C VENTE 83.1543 LU0164913815 06/11/2012 1.2802 45.61 3,792.96 0.00 3,792.96 154.6311 43.96 3,792.96 137.84 0.00
HSBC 01910 HSBC-csv-20130130-2523 30/01/2013 HSBC GIF UK Equity C ACHAT 1.9159 LU0164913815 30/01/2013 1.3492 49.34 94.52 0.00 -94.52 156.5470 44.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2531 31/05/2013 HSBC GIF UK Equity C VENTE 0.1233 LU0164913815 31/05/2013 1.3044 51.63 6.37 0.00 6.37 156.4237 44.02 6.37 0.94 0.00
HSBC 01910 HSBC-csv-20130702-2553 02/07/2013 HSBC GIF UK Equity C VENTE 1.0377 LU0164913815 02/07/2013 1.3068 49.98 51.87 0.00 51.87 155.3860 44.02 51.87 6.19 0.00
HSBC 01910 HSBC-csv-20130926-2578 26/09/2013 HSBC GIF UK Equity C ACHAT 100.5444 LU0164913815 26/09/2013 1.3517 55.50 5,580.29 0.00 -5,580.29 255.9304 48.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2674 03/04/2018 HSBC GIF UK Equity C VENTE 255.9304 LU0164913815 03/04/2018 1.2308 54.54 13,957.62 0.00 13,957.62 0.0000 0.00 13,957.62 1,536.97 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 471 116.7631 HSBC-csv-20070525-1967 25/05/2007 VENTE 144.5999 1.3450 59.06 HSBC-csv-20060208-1913 08/02/2006 ACHAT 116.7631 1.1965 45.75 6,895.90 0.00 1,553.48
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 346 27.8368 HSBC-csv-20070525-1967 25/05/2007 VENTE 144.5999 1.3450 59.06 HSBC-csv-20060613-1927 13/06/2006 ACHAT 172.0755 1.2546 45.28 1,644.01 383.60 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 472 144.2387 HSBC-csv-20070928-1973 28/09/2007 VENTE 144.2387 1.4265 59.03 HSBC-csv-20060613-1927 13/06/2006 ACHAT 172.0755 1.2546 45.28 8,514.21 0.00 1,983.30
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2109 2.8421709430404e-14 HSBC-csv-20120322-2390 22/03/2012 VENTE 0.1923 1.3219 44.89 HSBC-csv-20060613-1927 13/06/2006 ACHAT 172.0755 1.2546 45.28 0.00 0.00 -0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 121 0.192299999999972 HSBC-csv-20120322-2390 22/03/2012 VENTE 0.1923 1.3219 44.89 HSBC-csv-20111122-2307 22/11/2011 ACHAT 111.9538 1.3484 42.15 8.63 0.53 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 314 2.196 HSBC-csv-20121001-2412 01/10/2012 VENTE 2.1960 1.2809 45.16 HSBC-csv-20111122-2307 22/11/2011 ACHAT 111.9538 1.3484 42.15 99.18 6.61 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 350 83.1543 HSBC-csv-20121106-2429 06/11/2012 VENTE 83.1543 1.2802 45.61 HSBC-csv-20111122-2307 22/11/2011 ACHAT 111.9538 1.3484 42.15 3,792.96 287.69 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 556 0.1233 HSBC-csv-20130531-2531 31/05/2013 VENTE 0.1233 1.3044 51.63 HSBC-csv-20111122-2307 22/11/2011 ACHAT 111.9538 1.3484 42.15 6.37 0.00 1.17
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 588 1.0377 HSBC-csv-20130702-2553 02/07/2013 VENTE 1.0377 1.3068 49.98 HSBC-csv-20111122-2307 22/11/2011 ACHAT 111.9538 1.3484 42.15 51.87 0.00 8.12
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2324 25.2502 HSBC-csv-20180403-2674 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20111122-2307 22/11/2011 ACHAT 111.9538 1.3484 42.15 1,377.06 0.00 312.67
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2224 126.5504 HSBC-csv-20180403-2674 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20120301-2382 01/03/2012 ACHAT 126.5504 1.3321 45.58 6,901.65 0.00 1,132.92
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2086 1.6695 HSBC-csv-20180403-2674 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20120717-2404 17/07/2012 ACHAT 1.6695 1.2268 41.37 91.05 0.00 21.98
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 1889 1.9159 HSBC-csv-20180403-2674 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20130130-2523 30/01/2013 ACHAT 1.9159 1.3492 49.34 104.49 0.00 9.96
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 1650 100.5444 HSBC-csv-20180403-2674 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20130926-2578 26/09/2013 ACHAT 100.5444 1.3517 55.50 5,483.37 0.00 -96.92

Position: ACTION HSBC GIF Europe Value C A (LU0164906959) : Date=03/04/2018 Quantity=0 Proceeds: 2018=31536.44 Proceeds(LT): 2018=31536.44 Costs(LT): 2018=30511.92 P&L(LT): 2018=1024.52 Gain(LT): 2018=1024.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20150529-2660 29/05/2015 HSBC GIF Europe Value C A ACHAT 547.1433 LU0164906959 29/05/2015 1.0960 54.56 29,851.52 660.40 -30,511.92 547.1433 55.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2673 03/04/2018 HSBC GIF Europe Value C A VENTE 547.1433 LU0164906959 03/04/2018 1.2308 57.64 31,536.44 0.00 31,536.44 0.0000 0.00 31,536.44 1,024.52 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164906959 HSBC GIF Europe Value C A 1040 547.1433 HSBC-csv-20180403-2673 03/04/2018 VENTE 547.1433 1.2308 57.64 HSBC-csv-20150529-2660 29/05/2015 ACHAT 547.1433 1.0960 55.77 31,536.44 0.00 1,024.52

Position: ACTION HSBC GIF Europe Value D E (LU0118317378) : Date=03/04/2018 Quantity=0 Proceeds: 2013=364.96 2018=14548.09 Proceeds(ST): 2013=364.96 Costs(ST): 2013=334.28 P&L(ST): 2013=30.68 Gain(ST): 2013=30.68 Proceeds(LT): 2018=14548.09 Costs(LT): 2018=11293.39 P&L(LT): 2018=3254.70 Gain(LT): 2018=3254.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-2420 01/10/2012 HSBC GIF Europe Value D E ACHAT 291.6432 LU0118317378 01/10/2012 1.2809 36.94 10,773.64 275.47 -11,049.11 291.6432 37.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-2437 06/11/2012 HSBC GIF Europe Value D E ACHAT 4.2652 LU0118317378 06/11/2012 1.2802 37.04 157.96 0.00 -157.96 295.9084 37.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-2512 30/01/2013 HSBC GIF Europe Value D E VENTE 7.6982 LU0118317378 30/01/2013 1.3492 41.42 318.86 0.00 318.86 288.2102 37.87 318.86 27.30 0.00
HSBC 01910 HSBC-csv-20130531-2541 31/05/2013 HSBC GIF Europe Value D E ACHAT 7.2337 LU0118317378 31/05/2013 1.3044 42.50 307.41 0.00 -307.41 295.4439 37.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2551 02/07/2013 HSBC GIF Europe Value D E VENTE 1.1252 LU0118317378 02/07/2013 1.3068 40.97 46.10 0.00 46.10 294.3187 37.99 46.10 3.36 0.00
HSBC 01910 HSBC-csv-20130926-2575 26/09/2013 HSBC GIF Europe Value D E ACHAT 2.5177 LU0118317378 26/09/2013 1.3517 44.96 113.19 0.00 -113.19 296.8364 38.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2670 03/04/2018 HSBC GIF Europe Value D E VENTE 296.8364 LU0118317378 03/04/2018 1.2308 49.01 14,548.09 0.00 14,548.09 0.0000 0.00 14,548.09 3,254.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 121 7.6982 HSBC-csv-20130130-2512 30/01/2013 VENTE 7.6982 1.3492 41.42 HSBC-csv-20121001-2420 01/10/2012 ACHAT 291.6432 1.2809 37.89 318.86 27.20 0.00
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 274 1.1252 HSBC-csv-20130702-2551 02/07/2013 VENTE 1.1252 1.3068 40.97 HSBC-csv-20121001-2420 01/10/2012 ACHAT 291.6432 1.2809 37.89 46.10 3.47 0.00
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 2010 282.8198 HSBC-csv-20180403-2670 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20121001-2420 01/10/2012 ACHAT 291.6432 1.2809 37.89 13,861.13 0.00 3,146.31
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1974 4.2652 HSBC-csv-20180403-2670 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20121106-2437 06/11/2012 ACHAT 4.2652 1.2802 37.04 209.04 0.00 51.08
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1768 7.2337 HSBC-csv-20180403-2670 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20130531-2541 31/05/2013 ACHAT 7.2337 1.3044 42.50 354.53 0.00 47.12
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1650 2.51769999999999 HSBC-csv-20180403-2670 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20130926-2575 26/09/2013 ACHAT 2.5177 1.3517 44.96 123.39 0.00 10.20

Position: ACTION HSBC Euro PME C (FR0000442329) : Date=03/04/2018 Quantity=0 Proceeds: 2013=404.47 2018=6307.15 Proceeds(ST): 2013=404.47 Costs(ST): 2013=367.65 P&L(ST): 2013=36.82 Gain(ST): 2013=38.47 Loss(ST): 2013=-1.65 Proceeds(LT): 2018=6307.15 Costs(LT): 2018=3778.57 P&L(LT): 2018=2528.58 Gain(LT): 2018=2528.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20130130-2518 30/01/2013 HSBC Euro PME C ACHAT 67.5941 FR0000442329 30/01/2013 1.3492 57.71 3,900.54 147.68 -4,048.22 67.5941 59.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2537 31/05/2013 HSBC Euro PME C ACHAT 1.6534 FR0000442329 31/05/2013 1.3044 59.27 98.00 0.00 -98.00 69.2475 59.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2547 02/07/2013 HSBC Euro PME C VENTE 2.0976 FR0000442329 02/07/2013 1.3068 59.10 123.98 0.00 123.98 67.1499 59.88 123.98 0.00 -1.62
HSBC 01910 HSBC-csv-20130926-2564 26/09/2013 HSBC Euro PME C VENTE 4.0411 FR0000442329 26/09/2013 1.3517 69.41 280.49 0.00 280.49 63.1088 59.88 280.49 38.53 0.00
HSBC 01910 HSBC-csv-20180403-2668 03/04/2018 HSBC Euro PME C VENTE 63.1088 FR0000442329 03/04/2018 1.2308 99.94 6,307.15 0.00 6,307.15 0.0000 0.00 6,307.15 2,528.50 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000442329 HSBC Euro PME C 153 2.0976 HSBC-csv-20130702-2547 02/07/2013 VENTE 2.0976 1.3068 59.10 HSBC-csv-20130130-2518 30/01/2013 ACHAT 67.5941 1.3492 59.89 123.98 -1.65 0.00
HSBC 01910 FR0000442329 HSBC Euro PME C 239 4.0411 HSBC-csv-20130926-2564 26/09/2013 VENTE 4.0411 1.3517 69.41 HSBC-csv-20130130-2518 30/01/2013 ACHAT 67.5941 1.3492 59.89 280.49 38.47 0.00
HSBC 01910 FR0000442329 HSBC Euro PME C 1889 61.4554 HSBC-csv-20180403-2668 03/04/2018 VENTE 63.1088 1.2308 99.94 HSBC-csv-20130130-2518 30/01/2013 ACHAT 67.5941 1.3492 59.89 6,141.91 0.00 2,461.34
HSBC 01910 FR0000442329 HSBC Euro PME C 1768 1.6534 HSBC-csv-20180403-2668 03/04/2018 VENTE 63.1088 1.2308 99.94 HSBC-csv-20130531-2537 31/05/2013 ACHAT 1.6534 1.3044 59.27 165.24 0.00 67.24

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=03/04/2018 Quantity=0 Proceeds: 2018=4064.29 Proceeds(LT): 2018=4064.29 Costs(LT): 2018=3335.41 P&L(LT): 2018=728.88 Gain(LT): 2018=728.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20130926-2573 26/09/2013 HSBC RIF - SRI Euroland Equity A ACHAT 68.6089 FR0000437113 26/09/2013 1.3517 46.97 3,222.67 112.74 -3,335.41 68.6089 48.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-2667 03/04/2018 HSBC RIF - SRI Euroland Equity A VENTE 68.6089 FR0000437113 03/04/2018 1.2308 59.24 4,064.29 0.00 4,064.29 0.0000 0.00 4,064.29 728.88 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000437113 HSBC RIF - SRI Euroland Equity A 1650 68.6089 HSBC-csv-20180403-2667 03/04/2018 VENTE 68.6089 1.2308 59.24 HSBC-csv-20130926-2573 26/09/2013 ACHAT 68.6089 1.3517 48.61 4,064.29 0.00 728.88

Position: ACTION HISF MultiAlpha Europe Equity C A (LU0358924438) : Date=29/05/2015 Quantity=0 Proceeds: 2012=920.90 2013=1456.00 2015=30504.86 Proceeds(ST): 2012=920.90 2013=572.03 Costs(ST): 2012=925.83 2013=514.55 P&L(ST): 2012=-4.93 2013=57.48 Gain(ST): 2012=0.13 2013=57.48 Loss(ST): 2012=-5.06 Proceeds(LT): 2013=883.97 2015=30504.86 Costs(LT): 2013=724.22 2015=22628.25 P&L(LT): 2013=159.75 2015=7876.61 Gain(LT): 2013=159.75 2015=7876.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20120301-2384 01/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 1455.6675 LU0358924438 01/03/2012 1.3321 13.79 20,069.63 546.85 -20,616.48 1455.6675 14.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-2395 22/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 278.9123 LU0358924438 22/03/2012 1.3219 13.66 3,808.61 0.00 -3,808.61 1734.5798 14.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-2408 17/07/2012 HISF MultiAlpha Europe Equity C A ACHAT 22.1324 LU0358924438 17/07/2012 1.2268 12.48 276.14 0.00 -276.14 1756.7122 14.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-2416 01/10/2012 HISF MultiAlpha Europe Equity C A VENTE 51.3494 LU0358924438 01/10/2012 1.2809 14.06 722.20 0.00 722.20 1705.3628 14.06 722.20 0.17 0.00
HSBC 01910 HSBC-csv-20121106-2434 06/11/2012 HISF MultiAlpha Europe Equity C A VENTE 14.0205 LU0358924438 06/11/2012 1.2802 14.17 198.70 0.00 198.70 1691.3423 14.06 198.70 1.56 0.00
HSBC 01910 HSBC-csv-20130130-2516 30/01/2013 HISF MultiAlpha Europe Equity C A VENTE 36.3311 LU0358924438 30/01/2013 1.3492 15.75 572.03 0.00 572.03 1655.0112 14.06 572.03 61.18 0.00
HSBC 01910 HSBC-csv-20130531-2535 31/05/2013 HISF MultiAlpha Europe Equity C A VENTE 10.3285 LU0358924438 31/05/2013 1.3044 16.21 167.46 0.00 167.46 1644.6827 14.06 167.46 22.23 0.00
HSBC 01910 HSBC-csv-20130702-2562 02/07/2013 HISF MultiAlpha Europe Equity C A ACHAT 5.8928 LU0358924438 02/07/2013 1.3068 15.55 91.63 0.00 -91.63 1650.5755 14.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-2570 26/09/2013 HISF MultiAlpha Europe Equity C A VENTE 40.8066 LU0358924438 26/09/2013 1.3517 17.56 716.51 0.00 716.51 1609.7689 14.07 716.51 142.51 0.00
HSBC 01910 HSBC-csv-20150529-2659 29/05/2015 HISF MultiAlpha Europe Equity C A VENTE 1609.7689 LU0358924438 29/05/2015 1.0960 18.95 30,504.86 0.00 30,504.86 0.0000 0.00 30,504.86 7,861.28 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 214 51.3494 HSBC-csv-20121001-2416 01/10/2012 VENTE 51.3494 1.2809 14.06 HSBC-csv-20120301-2384 01/03/2012 ACHAT 1455.6675 1.3321 14.16 722.20 -5.06 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 250 14.0205 HSBC-csv-20121106-2434 06/11/2012 VENTE 14.0205 1.2802 14.17 HSBC-csv-20120301-2384 01/03/2012 ACHAT 1455.6675 1.3321 14.16 198.70 0.13 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 335 36.3311 HSBC-csv-20130130-2516 30/01/2013 VENTE 36.3311 1.3492 15.75 HSBC-csv-20120301-2384 01/03/2012 ACHAT 1455.6675 1.3321 14.16 572.03 57.48 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 456 10.3285 HSBC-csv-20130531-2535 31/05/2013 VENTE 10.3285 1.3044 16.21 HSBC-csv-20120301-2384 01/03/2012 ACHAT 1455.6675 1.3321 14.16 167.46 0.00 21.18
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 574 40.8066 HSBC-csv-20130926-2570 26/09/2013 VENTE 40.8066 1.3517 17.56 HSBC-csv-20120301-2384 01/03/2012 ACHAT 1455.6675 1.3321 14.16 716.51 0.00 138.57
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1184 1302.8314 HSBC-csv-20150529-2659 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120301-2384 01/03/2012 ACHAT 1455.6675 1.3321 14.16 24,688.44 0.00 6,236.57
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1163 278.9123 HSBC-csv-20150529-2659 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120322-2395 22/03/2012 ACHAT 278.9123 1.3219 13.66 5,285.34 0.00 1,476.74
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1046 22.1324 HSBC-csv-20150529-2659 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120717-2408 17/07/2012 ACHAT 22.1324 1.2268 12.48 419.41 0.00 143.26
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 696 5.89279999999962 HSBC-csv-20150529-2659 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20130702-2562 02/07/2013 ACHAT 5.8928 1.3068 15.55 111.67 0.00 20.03

Position: ACTION HISF MultiAlpha Japan Equity C A (LU0358927704) : Date=10/04/2015 Quantity=0 Proceeds: 2010=298.35 2011=2021.11 2012=2799.88 2013=267.27 2015=10564.01 Proceeds(ST): 2010=298.35 2011=442.03 Costs(ST): 2010=334.04 2011=419.16 P&L(ST): 2010=-35.69 2011=22.87 Gain(ST): 2011=22.87 Loss(ST): 2010=-35.69 Proceeds(LT): 2011=1579.07 2012=2799.88 2013=267.27 2015=10564.01 Costs(LT): 2011=1681.75 2012=3148.74 2013=240.55 2015=8552.54 P&L(LT): 2011=-102.68 2012=-348.85 2013=26.71 2015=2011.47 Gain(LT): 2013=26.71 2015=2011.47 Loss(LT): 2011=-102.68 2012=-348.85

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20100318-2187 18/03/2010 HISF MultiAlpha Japan Equity C A ACHAT 1197.7729 LU0358927704 18/03/2010 1.3614 9.11 10,909.03 375.56 -11,284.59 1197.7729 9.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-2195 24/08/2010 HISF MultiAlpha Japan Equity C A VENTE 35.4557 LU0358927704 24/08/2010 1.2635 8.41 298.35 0.00 298.35 1162.3172 9.42 298.35 0.00 -35.69
HSBC 01910 HSBC-csv-20101117-2210 17/11/2010 HISF MultiAlpha Japan Equity C A ACHAT 76.6846 LU0358927704 17/11/2010 1.3491 9.11 698.32 0.00 -698.32 1239.0018 9.40 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-2251 31/01/2011 HISF MultiAlpha Japan Equity C A VENTE 44.4908 LU0358927704 31/01/2011 1.3573 9.94 442.03 0.00 442.03 1194.5110 9.40 442.03 23.74 0.00
HSBC 01910 HSBC-csv-20110317-2270 17/03/2011 HISF MultiAlpha Japan Equity C A ACHAT 104.1502 LU0358927704 17/03/2011 1.3885 9.05 942.87 0.00 -942.87 1298.6612 9.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-2283 01/06/2011 HISF MultiAlpha Japan Equity C A ACHAT 16.2857 LU0358927704 01/06/2011 1.4428 9.51 154.84 0.00 -154.84 1314.9469 9.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-2288 21/10/2011 HISF MultiAlpha Japan Equity C A VENTE 178.5052 LU0358927704 21/10/2011 1.3779 8.85 1,579.07 0.00 1,579.07 1136.4417 9.38 1,579.07 0.00 -94.50
HSBC 01910 HSBC-csv-20111122-2309 22/11/2011 HISF MultiAlpha Japan Equity C A ACHAT 14.6728 LU0358927704 22/11/2011 1.3484 8.37 122.87 0.00 -122.87 1151.1145 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-2385 01/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 34.7507 LU0358927704 01/03/2012 1.3321 9.28 322.65 0.00 -322.65 1185.8652 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-2396 22/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 5.6249 LU0358927704 22/03/2012 1.3219 9.33 52.49 0.00 -52.49 1191.4901 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-2400 17/07/2012 HISF MultiAlpha Japan Equity C A VENTE 10.1676 LU0358927704 17/07/2012 1.2268 8.39 85.32 0.00 85.32 1181.3225 9.36 85.32 0.00 -9.85
HSBC 01910 HSBC-csv-20121001-2417 01/10/2012 HISF MultiAlpha Japan Equity C A VENTE 324.0465 LU0358927704 01/10/2012 1.2809 8.38 2,714.56 0.00 2,714.56 857.2760 9.36 2,714.56 0.00 -318.61
HSBC 01910 HSBC-csv-20121106-2440 06/11/2012 HISF MultiAlpha Japan Equity C A ACHAT 25.0798 LU0358927704 06/11/2012 1.2802 8.26 207.09 0.00 -207.09 882.3558 9.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-2528 30/01/2013 HISF MultiAlpha Japan Equity C A ACHAT 5.3636 LU0358927704 30/01/2013 1.3492 9.16 49.14 0.00 -49.14 887.7194 9.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2545 31/05/2013 HISF MultiAlpha Japan Equity C A ACHAT 46.0316 LU0358927704 31/05/2013 1.3044 10.11 465.33 0.00 -465.33 933.7510 9.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-2555 02/07/2013 HISF MultiAlpha Japan Equity C A VENTE 25.5329 LU0358927704 02/07/2013 1.3068 10.47 267.27 0.00 267.27 908.2181 9.37 267.27 28.11 0.00
HSBC 01910 HSBC-csv-20130926-2582 26/09/2013 HISF MultiAlpha Japan Equity C A ACHAT 6.9012 LU0358927704 26/09/2013 1.3517 11.10 76.59 0.00 -76.59 915.1193 9.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20150410-2657 10/04/2015 HISF MultiAlpha Japan Equity C A VENTE 915.1193 LU0358927704 10/04/2015 1.0669 11.54 10,564.01 0.00 10,564.01 0.0000 0.00 10,564.01 1,980.66 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 159 35.4557 HSBC-csv-20100824-2195 24/08/2010 VENTE 35.4557 1.2635 8.41 HSBC-csv-20100318-2187 18/03/2010 ACHAT 1197.7729 1.3614 9.42 298.35 -35.69 0.00
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 319 44.4908 HSBC-csv-20110131-2251 31/01/2011 VENTE 44.4908 1.3573 9.94 HSBC-csv-20100318-2187 18/03/2010 ACHAT 1197.7729 1.3614 9.42 442.03 22.87 0.00
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 582 178.5052 HSBC-csv-20111021-2288 21/10/2011 VENTE 178.5052 1.3779 8.85 HSBC-csv-20100318-2187 18/03/2010 ACHAT 1197.7729 1.3614 9.42 1,579.07 0.00 -102.68
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 852 10.1676 HSBC-csv-20120717-2400 17/07/2012 VENTE 10.1676 1.2268 8.39 HSBC-csv-20100318-2187 18/03/2010 ACHAT 1197.7729 1.3614 9.42 85.32 0.00 -10.47
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 928 324.0465 HSBC-csv-20121001-2417 01/10/2012 VENTE 324.0465 1.2809 8.38 HSBC-csv-20100318-2187 18/03/2010 ACHAT 1197.7729 1.3614 9.42 2,714.56 0.00 -338.38
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1202 25.5329 HSBC-csv-20130702-2555 02/07/2013 VENTE 25.5329 1.3068 10.47 HSBC-csv-20100318-2187 18/03/2010 ACHAT 1197.7729 1.3614 9.42 267.27 0.00 26.71
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1849 579.5742 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20100318-2187 18/03/2010 ACHAT 1197.7729 1.3614 9.42 6,690.52 0.00 1,230.17
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1605 76.6846 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20101117-2210 17/11/2010 ACHAT 76.6846 1.3491 9.11 885.24 0.00 186.91
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1485 104.1502 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20110317-2270 17/03/2011 ACHAT 104.1502 1.3885 9.05 1,202.30 0.00 259.42
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1409 16.2857 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20110601-2283 01/06/2011 ACHAT 16.2857 1.4428 9.51 188.00 0.00 33.16
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1235 14.6728 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20111122-2309 22/11/2011 ACHAT 14.6728 1.3484 8.37 169.38 0.00 46.51
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1135 34.7507 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20120301-2385 01/03/2012 ACHAT 34.7507 1.3321 9.28 401.16 0.00 78.51
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1114 5.6249 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20120322-2396 22/03/2012 ACHAT 5.6249 1.3219 9.33 64.93 0.00 12.44
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 885 25.0798 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20121106-2440 06/11/2012 ACHAT 25.0798 1.2802 8.26 289.52 0.00 82.43
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 800 5.3636 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130130-2528 30/01/2013 ACHAT 5.3636 1.3492 9.16 61.92 0.00 12.78
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 679 46.0316 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130531-2545 31/05/2013 ACHAT 46.0316 1.3044 10.11 531.38 0.00 66.05
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 561 6.90120000000002 HSBC-csv-20150410-2657 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130926-2582 26/09/2013 ACHAT 6.9012 1.3517 11.10 79.67 0.00 3.08

Position: ACTION HMIF US Equity C (LU0059887306) : Date=12/03/2015 Quantity=0 Proceeds: 2007=24609.54 2008=6907.38 2009=26326.24 2010=39868.65 2011=42863.16 2012=10263.52 2013=15949.87 2015=79910.43 Proceeds(ST): 2010=10197.37 2011=2970.60 2012=413.31 Costs(ST): 2010=7586.15 2011=3564.27 2012=476.98 P&L(ST): 2010=2611.22 2011=-593.68 2012=-63.68 Gain(ST): 2010=2611.22 2011=64.82 Loss(ST): 2011=-658.50 2012=-63.68 Proceeds(LT): 2007=24609.54 2008=6907.38 2009=26326.24 2010=29671.28 2011=39892.56 2012=9850.21 2013=15949.87 2015=79910.43 Costs(LT): 2007=22634.34 2008=7800.70 2009=37850.97 2010=40148.01 2011=25184.33 2012=11602.69 2013=15375.71 2015=51607.40 P&L(LT): 2007=1975.20 2008=-893.32 2009=-11524.73 2010=-10476.73 2011=14708.23 2012=-1752.48 2013=574.16 2015=28303.03 Gain(LT): 2007=4566.95 2008=437.55 2010=372.30 2011=14708.23 2013=575.33 2015=28303.03 Loss(LT): 2007=-2591.75 2008=-1330.87 2009=-11524.73 2010=-10849.03 2012=-1752.48 2013=-1.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20040130-1846 30/01/2004 HMIF US Equity C couvert ACHAT 3.3697 LU0059887306 30/01/2004 1.2468 268.44 904.55 0.00 -904.55 3.3697 268.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20050218-1882 18/02/2005 HMIF US Equity C couvert ACHAT 17.8730000000001 LU0059887306 18/02/2005 1.3069 295.97 5,289.94 4,300.67 -9,590.61 21.2427 494.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-1920 18/05/2006 HMIF US Equity C couvert ACHAT 30.9411 LU0059887306 18/05/2006 1.2851 296.56 9,175.97 0.00 -9,175.97 52.1838 376.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1926 13/06/2006 HMIF US Equity C couvert ACHAT 100.1326 LU0059887306 13/06/2006 1.2546 277.93 27,830.00 0.00 -27,830.00 152.3164 311.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-1970 28/09/2007 HMIF US Equity C couvert VENTE 62.8454 LU0059887306 28/09/2007 1.4265 391.59 24,609.54 0.00 24,609.54 89.4710 311.86 24,609.54 5,010.67 0.00
HSBC 01910 HSBC-csv-20070928-1977 28/09/2007 HMIF US Equity C ACHAT 122.3879 LU0059887306 28/09/2007 1.4265 312.99 38,305.99 0.00 -38,305.99 211.8589 312.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-1995 22/01/2008 HMIF US Equity C VENTE 1.8009 LU0059887306 22/01/2008 1.4648 274.37 494.12 0.00 494.12 210.0580 312.51 494.12 0.00 -68.68
HSBC 01910 HSBC-csv-20080122-1996 22/01/2008 HMIF US Equity C couvert VENTE 4.7122 LU0059887306 22/01/2008 1.4648 351.79 1,657.68 0.00 1,657.68 205.3458 312.51 1,657.68 185.07 0.00
HSBC 01910 HSBC-csv-20080327-2008 27/03/2008 HMIF US Equity C ACHAT 1.2500 LU0059887306 27/03/2008 1.5814 275.91 344.89 0.00 -344.89 206.5958 312.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-2010 27/03/2008 HMIF US Equity C couvert ACHAT 33.3495 LU0059887306 27/03/2008 1.5814 382.83 12,767.04 0.00 -12,767.04 239.9453 322.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-2022 26/05/2008 HMIF US Equity C ACHAT 23.6786 LU0059887306 26/05/2008 1.5779 287.46 6,806.70 0.00 -6,806.70 263.6239 318.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-2023 26/05/2008 HMIF US Equity C couvert ACHAT 4.0382 LU0059887306 26/05/2008 1.5779 399.22 1,612.14 0.00 -1,612.14 267.6621 320.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080723-2025 23/07/2008 HMIF US Equity C VENTE 1.6468 LU0059887306 23/07/2008 1.5692 269.04 443.05 0.00 443.05 266.0153 320.19 443.05 0.00 -84.25
HSBC 01910 HSBC-csv-20080723-2026 23/07/2008 HMIF US Equity C couvert VENTE 0.9389 LU0059887306 23/07/2008 1.5692 373.29 350.48 0.00 350.48 265.0764 320.19 350.48 49.85 0.00
HSBC 01910 HSBC-csv-20081023-2034 23/10/2008 HMIF US Equity C VENTE 4.2828 LU0059887306 23/10/2008 1.2945 189.38 811.09 0.00 811.09 260.7936 320.19 811.09 0.00 -560.23
HSBC 01910 HSBC-csv-20081023-2035 23/10/2008 HMIF US Equity C couvert VENTE 14.6854 LU0059887306 23/10/2008 1.2945 214.56 3,150.96 0.00 3,150.96 246.1082 320.19 3,150.96 0.00 -1,551.21
HSBC 01910 HSBC-csv-20090223-2094 23/02/2009 HMIF US Equity C VENTE 4.3270 LU0059887306 23/02/2009 1.2678 160.15 692.97 0.00 692.97 241.7812 320.19 692.97 0.00 -692.51
HSBC 01910 HSBC-csv-20090223-2101 23/02/2009 HMIF US Equity C couvert ACHAT 5.7163 LU0059887306 23/02/2009 1.2678 176.36 1,008.14 0.00 -1,008.14 247.4975 316.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-2104 23/03/2009 HMIF US Equity C couvert VENTE 123.4848 LU0059887306 23/03/2009 1.3620 207.58 25,633.28 0.00 25,633.28 124.0127 316.87 25,633.28 0.00 -13,495.50
HSBC 01910 HSBC-csv-20090323-2111 23/03/2009 HMIF US Equity C ACHAT 139.8197 LU0059887306 23/03/2009 1.3620 177.36 24,798.37 0.00 -24,798.37 263.8324 242.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-2123 22/07/2009 HMIF US Equity C ACHAT 29.2339 LU0059887306 22/07/2009 1.4206 200.69 5,866.89 0.00 -5,866.89 293.0663 238.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20091203-2131 03/12/2009 HMIF US Equity C ACHAT 9.7159 LU0059887306 03/12/2009 1.5065 225.73 2,193.21 0.00 -2,193.21 302.7822 238.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-2177 18/03/2010 HMIF US Equity C VENTE 166.7854 LU0059887306 18/03/2010 1.3614 238.41 39,763.04 0.00 39,763.04 135.9968 238.30 39,763.04 17.24 0.00
HSBC 01910 HSBC-csv-20100824-2190 24/08/2010 HMIF US Equity C VENTE 0.4961 LU0059887306 24/08/2010 1.2635 212.89 105.62 0.00 105.62 135.5007 238.30 105.62 0.00 -12.61
HSBC 01910 HSBC-csv-20101117-2207 17/11/2010 HMIF US Equity C ACHAT 1.1093 LU0059887306 17/11/2010 1.3491 239.35 265.52 0.00 -265.52 136.6100 238.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-2248 31/01/2011 HMIF US Equity C VENTE 1.8604 LU0059887306 31/01/2011 1.3573 258.54 480.99 0.00 480.99 134.7496 238.31 480.99 37.63 0.00
HSBC 01910 HSBC-csv-20110317-2260 17/03/2011 HMIF US Equity C VENTE 2.9851 LU0059887306 17/03/2011 1.3885 258.54 771.77 0.00 771.77 131.7645 238.31 771.77 60.38 0.00
HSBC 01910 HSBC-csv-20110601-2272 01/06/2011 HMIF US Equity C VENTE 10.0015 LU0059887306 01/06/2011 1.4428 270.97 2,710.13 0.00 2,710.13 121.7630 238.31 2,710.13 326.64 0.00
HSBC 01910 HSBC-csv-20110601-2280 01/06/2011 HMIF US Equity C couvert ACHAT 125.7116 LU0059887306 01/06/2011 1.4428 331.70 41,698.51 0.00 -41,698.51 247.4746 285.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-2285 21/10/2011 HMIF US Equity C couvert VENTE 125.3976 LU0059887306 21/10/2011 1.3779 297.79 37,342.37 0.00 37,342.37 122.0770 285.75 37,342.37 1,509.81 0.00
HSBC 01910 HSBC-csv-20111021-2291 21/10/2011 HMIF US Equity C ACHAT 137.6351 LU0059887306 21/10/2011 1.3779 253.88 34,942.54 0.00 -34,942.54 259.7121 268.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-2298 22/11/2011 HMIF US Equity C VENTE 6.3104 LU0059887306 22/11/2011 1.3484 246.88 1,557.90 0.00 1,557.90 253.4017 268.86 1,557.90 0.00 -138.71
HSBC 01910 HSBC-csv-20120301-2380 01/03/2012 HMIF US Equity C ACHAT 0.3445 LU0059887306 01/03/2012 1.3321 283.40 97.63 0.00 -97.63 253.7462 268.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-2389 22/03/2012 HMIF US Equity C VENTE 1.4380 LU0059887306 22/03/2012 1.3219 287.42 413.31 0.00 413.31 252.3082 268.88 413.31 26.66 0.00
HSBC 01910 HSBC-csv-20120717-2398 17/07/2012 HMIF US Equity C VENTE 34.9795 LU0059887306 17/07/2012 1.2268 281.60 9,850.21 0.00 9,850.21 217.3287 268.88 9,850.21 444.93 0.00
HSBC 01910 HSBC-csv-20121001-2419 01/10/2012 HMIF US Equity C ACHAT 6.5036 LU0059887306 01/10/2012 1.2809 295.57 1,922.26 0.00 -1,922.26 223.8323 269.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-2436 06/11/2012 HMIF US Equity C ACHAT 3.0126 LU0059887306 06/11/2012 1.2802 294.64 887.63 0.00 -887.63 226.8449 269.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-2522 30/01/2013 HMIF US Equity C ACHAT 9.1778 LU0059887306 30/01/2013 1.3492 306.50 2,812.97 0.00 -2,812.97 236.0227 271.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2529 31/05/2013 HMIF US Equity C VENTE 19.0895 LU0059887306 31/05/2013 1.3044 337.97 6,451.68 0.00 6,451.68 216.9332 271.41 6,451.68 1,270.66 0.00
HSBC 01910 HSBC-csv-20130702-2550 02/07/2013 HMIF US Equity C VENTE 4.1696 LU0059887306 02/07/2013 1.3068 331.42 1,381.88 0.00 1,381.88 212.7636 271.41 1,381.88 250.22 0.00
HSBC 01910 HSBC-csv-20130926-2567 26/09/2013 HMIF US Equity C VENTE 23.0952 LU0059887306 26/09/2013 1.3517 351.43 8,116.31 0.00 8,116.31 189.6684 271.41 8,116.31 1,848.12 0.00
HSBC 01910 HSBC-csv-20150312-2655 12/03/2015 HMIF US Equity C VENTE 189.6684 LU0059887306 12/03/2015 1.0549 421.32 79,910.43 0.00 79,910.43 0.0000 0.00 79,910.43 28,433.15 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0059887306 HMIF US Equity C couvert 1337 3.3697 HSBC-csv-20070928-1970 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20040130-1846 30/01/2004 ACHAT 3.3697 1.2468 268.44 1,319.54 0.00 414.98
HSBC 01910 LU0059887306 HMIF US Equity C couvert 952 17.8730000000001 HSBC-csv-20070928-1970 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20050218-1882 18/02/2005 ACHAT 17.8730000000001 1.3069 536.60 6,998.86 0.00 -2,591.75
HSBC 01910 LU0059887306 HMIF US Equity C couvert 498 30.9411 HSBC-csv-20070928-1970 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20060518-1920 18/05/2006 ACHAT 30.9411 1.2851 296.56 12,116.18 0.00 2,940.21
HSBC 01910 LU0059887306 HMIF US Equity C couvert 472 10.6615999999999 HSBC-csv-20070928-1970 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 4,174.96 0.00 1,211.77
HSBC 01910 LU0059887306 HMIF US Equity C couvert 588 4.7122 HSBC-csv-20080122-1996 22/01/2008 VENTE 4.7122 1.4648 351.79 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 1,657.68 0.00 348.02
HSBC 01910 LU0059887306 HMIF US Equity C 588 1.8009 HSBC-csv-20080122-1995 22/01/2008 VENTE 1.8009 1.4648 274.37 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 494.12 0.00 -6.41
HSBC 01910 LU0059887306 HMIF US Equity C 771 1.6468 HSBC-csv-20080723-2025 23/07/2008 VENTE 1.6468 1.5692 269.04 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 443.05 0.00 -14.65
HSBC 01910 LU0059887306 HMIF US Equity C couvert 771 0.9389 HSBC-csv-20080723-2026 23/07/2008 VENTE 0.9389 1.5692 373.29 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 350.48 0.00 89.53
HSBC 01910 LU0059887306 HMIF US Equity C 863 4.2828 HSBC-csv-20081023-2034 23/10/2008 VENTE 4.2828 1.2945 189.38 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 811.09 0.00 -379.23
HSBC 01910 LU0059887306 HMIF US Equity C couvert 863 14.6854 HSBC-csv-20081023-2035 23/10/2008 VENTE 14.6854 1.2945 214.56 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 3,150.96 0.00 -930.58
HSBC 01910 LU0059887306 HMIF US Equity C 986 4.327 HSBC-csv-20090223-2094 23/02/2009 VENTE 4.3270 1.2678 160.15 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 692.97 0.00 -509.64
HSBC 01910 LU0059887306 HMIF US Equity C couvert 1014 57.0770000000001 HSBC-csv-20090323-2104 23/03/2009 VENTE 123.4848 1.3620 207.58 HSBC-csv-20060613-1926 13/06/2006 ACHAT 100.1326 1.2546 277.93 11,848.18 0.00 -4,015.31
HSBC 01910 LU0059887306 HMIF US Equity C couvert 542 66.4077999999999 HSBC-csv-20090323-2104 23/03/2009 VENTE 123.4848 1.3620 207.58 HSBC-csv-20070928-1977 28/09/2007 ACHAT 122.3879 1.4265 312.99 13,785.09 0.00 -6,999.78
HSBC 01910 LU0059887306 HMIF US Equity C 902 55.9801000000001 HSBC-csv-20100318-2177 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20070928-1977 28/09/2007 ACHAT 122.3879 1.4265 312.99 13,346.12 0.00 -4,175.00
HSBC 01910 LU0059887306 HMIF US Equity C 721 33.3495 HSBC-csv-20100318-2177 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080327-2010 27/03/2008 ACHAT 33.3495 1.5814 382.83 7,950.80 0.00 -4,816.24
HSBC 01910 LU0059887306 HMIF US Equity C 721 1.25 HSBC-csv-20100318-2177 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080327-2008 27/03/2008 ACHAT 1.2500 1.5814 275.91 298.01 0.00 -46.88
HSBC 01910 LU0059887306 HMIF US Equity C 661 4.0382 HSBC-csv-20100318-2177 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080526-2023 26/05/2008 ACHAT 4.0382 1.5779 399.22 962.74 0.00 -649.40
HSBC 01910 LU0059887306 HMIF US Equity C 661 23.6786 HSBC-csv-20100318-2177 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080526-2022 26/05/2008 ACHAT 23.6786 1.5779 287.46 5,645.18 0.00 -1,161.52
HSBC 01910 LU0059887306 HMIF US Equity C 388 5.7163 HSBC-csv-20100318-2177 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20090223-2101 23/02/2009 ACHAT 5.7163 1.2678 176.36 1,362.81 0.00 354.67
HSBC 01910 LU0059887306 HMIF US Equity C 360 42.7726999999999 HSBC-csv-20100318-2177 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20090323-2111 23/03/2009 ACHAT 139.8197 1.3620 177.36 10,197.37 2,611.22 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 519 0.4961 HSBC-csv-20100824-2190 24/08/2010 VENTE 0.4961 1.2635 212.89 HSBC-csv-20090323-2111 23/03/2009 ACHAT 139.8197 1.3620 177.36 105.62 0.00 17.63
HSBC 01910 LU0059887306 HMIF US Equity C 679 1.8604 HSBC-csv-20110131-2248 31/01/2011 VENTE 1.8604 1.3573 258.54 HSBC-csv-20090323-2111 23/03/2009 ACHAT 139.8197 1.3620 177.36 480.99 0.00 151.03
HSBC 01910 LU0059887306 HMIF US Equity C 724 2.9851 HSBC-csv-20110317-2260 17/03/2011 VENTE 2.9851 1.3885 258.54 HSBC-csv-20090323-2111 23/03/2009 ACHAT 139.8197 1.3620 177.36 771.77 0.00 242.33
HSBC 01910 LU0059887306 HMIF US Equity C 800 10.0015 HSBC-csv-20110601-2272 01/06/2011 VENTE 10.0015 1.4428 270.97 HSBC-csv-20090323-2111 23/03/2009 ACHAT 139.8197 1.3620 177.36 2,710.13 0.00 936.26
HSBC 01910 LU0059887306 HMIF US Equity C couvert 942 81.7039000000001 HSBC-csv-20111021-2285 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20090323-2111 23/03/2009 ACHAT 139.8197 1.3620 177.36 24,330.75 0.00 9,839.77
HSBC 01910 LU0059887306 HMIF US Equity C couvert 821 29.2339 HSBC-csv-20111021-2285 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20090722-2123 22/07/2009 ACHAT 29.2339 1.4206 200.69 8,705.61 0.00 2,838.72
HSBC 01910 LU0059887306 HMIF US Equity C couvert 687 9.7159 HSBC-csv-20111021-2285 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20091203-2131 03/12/2009 ACHAT 9.7159 1.5065 225.73 2,893.31 0.00 700.11
HSBC 01910 LU0059887306 HMIF US Equity C couvert 338 1.1093 HSBC-csv-20111021-2285 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20101117-2207 17/11/2010 ACHAT 1.1093 1.3491 239.35 330.34 64.82 0.00
HSBC 01910 LU0059887306 HMIF US Equity C couvert 142 3.63459999999989 HSBC-csv-20111021-2285 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20110601-2280 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,082.35 -123.24 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 174 6.3104 HSBC-csv-20111122-2298 22/11/2011 VENTE 6.3104 1.3484 246.88 HSBC-csv-20110601-2280 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,557.90 -535.26 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 295 1.438 HSBC-csv-20120322-2389 22/03/2012 VENTE 1.4380 1.3219 287.42 HSBC-csv-20110601-2280 01/06/2011 ACHAT 125.7116 1.4428 331.70 413.31 -63.68 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 412 34.9795 HSBC-csv-20120717-2398 17/07/2012 VENTE 34.9795 1.2268 281.60 HSBC-csv-20110601-2280 01/06/2011 ACHAT 125.7116 1.4428 331.70 9,850.21 0.00 -1,752.48
HSBC 01910 LU0059887306 HMIF US Equity C 730 19.0895 HSBC-csv-20130531-2529 31/05/2013 VENTE 19.0895 1.3044 337.97 HSBC-csv-20110601-2280 01/06/2011 ACHAT 125.7116 1.4428 331.70 6,451.68 0.00 119.70
HSBC 01910 LU0059887306 HMIF US Equity C 762 4.1696 HSBC-csv-20130702-2550 02/07/2013 VENTE 4.1696 1.3068 331.42 HSBC-csv-20110601-2280 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,381.88 0.00 -1.18
HSBC 01910 LU0059887306 HMIF US Equity C 848 23.0952 HSBC-csv-20130926-2567 26/09/2013 VENTE 23.0952 1.3517 351.43 HSBC-csv-20110601-2280 01/06/2011 ACHAT 125.7116 1.4428 331.70 8,116.31 0.00 455.64
HSBC 01910 LU0059887306 HMIF US Equity C 1380 32.9948000000001 HSBC-csv-20150312-2655 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20110601-2280 01/06/2011 ACHAT 125.7116 1.4428 331.70 13,901.25 0.00 2,956.89
HSBC 01910 LU0059887306 HMIF US Equity C 1238 137.6351 HSBC-csv-20150312-2655 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20111021-2291 21/10/2011 ACHAT 137.6351 1.3779 253.88 57,987.94 0.00 23,045.40
HSBC 01910 LU0059887306 HMIF US Equity C 1106 0.3445 HSBC-csv-20150312-2655 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20120301-2380 01/03/2012 ACHAT 0.3445 1.3321 283.40 145.14 0.00 47.51
HSBC 01910 LU0059887306 HMIF US Equity C 892 6.5036 HSBC-csv-20150312-2655 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20121001-2419 01/10/2012 ACHAT 6.5036 1.2809 295.57 2,740.07 0.00 817.81
HSBC 01910 LU0059887306 HMIF US Equity C 856 3.0126 HSBC-csv-20150312-2655 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20121106-2436 06/11/2012 ACHAT 3.0126 1.2802 294.64 1,269.26 0.00 381.63
HSBC 01910 LU0059887306 HMIF US Equity C 771 9.17779999999988 HSBC-csv-20150312-2655 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20130130-2522 30/01/2013 ACHAT 9.1778 1.3492 306.50 3,866.76 0.00 1,053.78

Position: ACTION HSBC GIF Korean Equity C A (LU0223212266) : Date=31/05/2013 Quantity=0 Proceeds: 2013=1975.01 Proceeds(ST): 2013=1975.01 Costs(ST): 2013=2081.68 P&L(ST): 2013=-106.67 Loss(ST): 2013=-106.67

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-2424 01/10/2012 HSBC GIF Korean Equity C A ACHAT 122.5303 LU0223212266 01/10/2012 1.2809 14.96 1,833.16 8.79 -1,841.95 122.5303 15.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-2439 06/11/2012 HSBC GIF Korean Equity C A ACHAT 7.0229 LU0223212266 06/11/2012 1.2802 14.40 101.15 0.00 -101.15 129.5532 15.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-2527 30/01/2013 HSBC GIF Korean Equity C A ACHAT 9.4834 LU0223212266 30/01/2013 1.3492 14.61 138.58 0.00 -138.58 139.0366 14.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-2534 31/05/2013 HSBC GIF Korean Equity C A VENTE 139.0366 LU0223212266 31/05/2013 1.3044 14.20 1,975.01 0.00 1,975.01 0.0000 0.00 1,975.01 0.00 -106.67

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 242 122.5303 HSBC-csv-20130531-2534 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20121001-2424 01/10/2012 ACHAT 122.5303 1.2809 15.03 1,740.53 -101.42 0.00
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 206 7.0229 HSBC-csv-20130531-2534 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20121106-2439 06/11/2012 ACHAT 7.0229 1.2802 14.40 99.76 -1.39 0.00
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 121 9.48339999999999 HSBC-csv-20130531-2534 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20130130-2527 30/01/2013 ACHAT 9.4834 1.3492 14.61 134.71 -3.87 0.00

Position: ACTION HISF MultiAlpha North America Equity C A (LU0358928850) : Date=01/06/2011 Quantity=0 Proceeds: 2011=40473.23 Proceeds(ST): 2011=1744.63 Costs(ST): 2011=1566.85 P&L(ST): 2011=177.79 Gain(ST): 2011=177.79 Proceeds(LT): 2011=38728.60 Costs(LT): 2011=34793.02 P&L(LT): 2011=3935.58 Gain(LT): 2011=3935.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20100318-2188 18/03/2010 HISF MultiAlpha North America Equity C A ACHAT 3916.7033 LU0358928850 18/03/2010 1.3614 9.04 35,405.81 334.62 -35,740.43 3916.7033 9.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-2200 24/08/2010 HISF MultiAlpha North America Equity C A ACHAT 33.3811 LU0358928850 24/08/2010 1.2635 8.07 269.52 0.00 -269.52 3950.0844 9.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-2211 17/11/2010 HISF MultiAlpha North America Equity C A ACHAT 38.6537 LU0358928850 17/11/2010 1.3491 9.05 349.92 0.00 -349.92 3988.7381 9.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-2252 31/01/2011 HISF MultiAlpha North America Equity C A VENTE 55.9761 LU0358928850 31/01/2011 1.3573 9.80 548.55 0.00 548.55 3932.7620 9.12 548.55 38.30 0.00
HSBC 01910 HSBC-csv-20110317-2264 17/03/2011 HISF MultiAlpha North America Equity C A VENTE 47.8484 LU0358928850 17/03/2011 1.3885 9.71 464.40 0.00 464.40 3884.9136 9.12 464.40 28.23 0.00
HSBC 01910 HSBC-csv-20110601-2277 01/06/2011 HISF MultiAlpha North America Equity C A VENTE 3884.9136 LU0358928850 01/06/2011 1.4428 10.16 39,460.28 0.00 39,460.28 0.0000 0.00 39,460.28 4,046.85 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 319 55.9761 HSBC-csv-20110131-2252 31/01/2011 VENTE 55.9761 1.3573 9.80 HSBC-csv-20100318-2188 18/03/2010 ACHAT 3916.7033 1.3614 9.13 548.55 37.76 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 364 47.8484 HSBC-csv-20110317-2264 17/03/2011 VENTE 47.8484 1.3885 9.71 HSBC-csv-20100318-2188 18/03/2010 ACHAT 3916.7033 1.3614 9.13 464.40 27.77 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 440 3812.8788 HSBC-csv-20110601-2277 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20100318-2188 18/03/2010 ACHAT 3916.7033 1.3614 9.13 38,728.60 0.00 3,935.58
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 281 33.3811 HSBC-csv-20110601-2277 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20100824-2200 24/08/2010 ACHAT 33.3811 1.2635 8.07 339.06 69.55 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 196 38.6537 HSBC-csv-20110601-2277 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20101117-2211 17/11/2010 ACHAT 38.6537 1.3491 9.05 392.62 42.70 0.00

Position: ACTION HMIF Japanese Equity C (LU0086449773) : Date=18/03/2010 Quantity=0 Proceeds: 2007=4259.54 2008=100.26 2009=240.35 2010=12139.59 Proceeds(ST): 2010=2821.70 Costs(ST): 2010=2592.31 P&L(ST): 2010=229.39 Gain(ST): 2010=229.39 Proceeds(LT): 2007=4259.54 2008=100.26 2009=240.35 2010=9317.89 Costs(LT): 2007=4339.64 2008=113.29 2009=446.89 2010=10327.51 P&L(LT): 2007=-80.10 2008=-13.03 2009=-206.54 2010=-1009.62 Gain(LT): 2010=484.49 Loss(LT): 2007=-80.10 2008=-13.03 2009=-206.54 2010=-1494.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-1912 08/02/2006 HMIF Japanese Equity C ACHAT 40.6582 LU0086449773 08/02/2006 1.1965 104.81 4,261.53 344.51 -4,606.04 40.6582 113.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-1925 13/06/2006 HMIF Japanese Equity C ACHAT 70.0957 LU0086449773 13/06/2006 1.2546 95.29 6,679.20 0.00 -6,679.20 110.7539 101.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-1969 28/09/2007 HMIF Japanese Equity C VENTE 38.3067 LU0086449773 28/09/2007 1.4265 111.20 4,259.54 0.00 4,259.54 72.4472 101.89 4,259.54 356.29 0.00
HSBC 01910 HSBC-csv-20080122-2000 22/01/2008 HMIF Japanese Equity C ACHAT 0.9987 LU0086449773 22/01/2008 1.4648 89.79 89.68 0.00 -89.68 73.4459 101.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-2009 27/03/2008 HMIF Japanese Equity C ACHAT 2.2686 LU0086449773 27/03/2008 1.5814 94.54 214.47 0.00 -214.47 75.7145 101.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-2016 26/05/2008 HMIF Japanese Equity C VENTE 1.0000 LU0086449773 26/05/2008 1.5779 100.26 100.26 0.00 100.26 74.7145 101.51 100.26 0.00 -1.25
HSBC 01910 HSBC-csv-20080723-2029 23/07/2008 HMIF Japanese Equity C ACHAT 0.8135 LU0086449773 23/07/2008 1.5692 91.66 74.57 0.00 -74.57 75.5280 101.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-2040 23/10/2008 HMIF Japanese Equity C ACHAT 54.6062 LU0086449773 23/10/2008 1.2945 65.26 3,563.37 0.00 -3,563.37 130.1342 86.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-2095 23/02/2009 HMIF Japanese Equity C VENTE 4.4346 LU0086449773 23/02/2009 1.2678 54.20 240.35 0.00 240.35 125.6996 86.24 240.35 0.00 -142.08
HSBC 01910 HSBC-csv-20090323-2112 23/03/2009 HMIF Japanese Equity C ACHAT 6.9422 LU0086449773 23/03/2009 1.3620 57.38 398.34 0.00 -398.34 132.6418 84.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-2124 22/07/2009 HMIF Japanese Equity C ACHAT 9.7421 LU0086449773 22/07/2009 1.4206 68.09 663.33 0.00 -663.33 142.3839 83.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20091203-2132 03/12/2009 HMIF Japanese Equity C ACHAT 21.3809 LU0086449773 03/12/2009 1.5065 71.59 1,530.63 0.00 -1,530.63 163.7648 82.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-2178 18/03/2010 HMIF Japanese Equity C VENTE 163.7648 LU0086449773 18/03/2010 1.3614 74.13 12,139.59 0.00 12,139.59 0.0000 0.00 12,139.59 0.00 -1,292.82

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0086449773 HMIF Japanese Equity C 597 38.3067 HSBC-csv-20070928-1969 28/09/2007 VENTE 38.3067 1.4265 111.20 HSBC-csv-20060208-1912 08/02/2006 ACHAT 40.6582 1.1965 113.29 4,259.54 0.00 -80.10
HSBC 01910 LU0086449773 HMIF Japanese Equity C 838 1 HSBC-csv-20080526-2016 26/05/2008 VENTE 1.0000 1.5779 100.26 HSBC-csv-20060208-1912 08/02/2006 ACHAT 40.6582 1.1965 113.29 100.26 0.00 -13.03
HSBC 01910 LU0086449773 HMIF Japanese Equity C 1111 1.35150000000003 HSBC-csv-20090223-2095 23/02/2009 VENTE 4.4346 1.2678 54.20 HSBC-csv-20060208-1912 08/02/2006 ACHAT 40.6582 1.1965 113.29 73.25 0.00 -79.86
HSBC 01910 LU0086449773 HMIF Japanese Equity C 986 3.08309999999997 HSBC-csv-20090223-2095 23/02/2009 VENTE 4.4346 1.2678 54.20 HSBC-csv-20060613-1925 13/06/2006 ACHAT 70.0957 1.2546 95.29 167.10 0.00 -126.68
HSBC 01910 LU0086449773 HMIF Japanese Equity C 1374 67.0126 HSBC-csv-20100318-2178 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20060613-1925 13/06/2006 ACHAT 70.0957 1.2546 95.29 4,967.52 0.00 -1,417.90
HSBC 01910 LU0086449773 HMIF Japanese Equity C 786 0.9987 HSBC-csv-20100318-2178 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080122-2000 22/01/2008 ACHAT 0.9987 1.4648 89.79 74.03 0.00 -15.64
HSBC 01910 LU0086449773 HMIF Japanese Equity C 721 2.2686 HSBC-csv-20100318-2178 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080327-2009 27/03/2008 ACHAT 2.2686 1.5814 94.54 168.17 0.00 -46.30
HSBC 01910 LU0086449773 HMIF Japanese Equity C 603 0.8135 HSBC-csv-20100318-2178 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080723-2029 23/07/2008 ACHAT 0.8135 1.5692 91.66 60.30 0.00 -14.27
HSBC 01910 LU0086449773 HMIF Japanese Equity C 511 54.6062 HSBC-csv-20100318-2178 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20081023-2040 23/10/2008 ACHAT 54.6062 1.2945 65.26 4,047.86 0.00 484.49
HSBC 01910 LU0086449773 HMIF Japanese Equity C 360 6.9422 HSBC-csv-20100318-2178 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20090323-2112 23/03/2009 ACHAT 6.9422 1.3620 57.38 514.61 116.27 0.00
HSBC 01910 LU0086449773 HMIF Japanese Equity C 239 9.7421 HSBC-csv-20100318-2178 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20090722-2124 22/07/2009 ACHAT 9.7421 1.4206 68.09 722.16 58.83 0.00
HSBC 01910 LU0086449773 HMIF Japanese Equity C 105 21.3809 HSBC-csv-20100318-2178 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20091203-2132 03/12/2009 ACHAT 21.3809 1.5065 71.59 1,584.93 54.29 0.00

Position: ACTION Sectorissime Energie C (FR0000982480) : Date=18/05/2006 Quantity=0 Proceeds: 2006=7658.21 Proceeds(LT): 2006=7658.21 Costs(LT): 2006=4875.04 P&L(LT): 2006=2783.16 Gain(LT): 2006=2783.16

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1828 15/12/2003 Sectorissime Energie C ACHAT 42.841 FR0000982480 15/12/2003 1.2320 85.75 3,673.49 82.97 -3,756.46 42.8410 87.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-1854 16/04/2004 Sectorissime Energie C ACHAT 11.6359 FR0000982480 16/04/2004 1.2003 96.13 1,118.58 0.00 -1,118.58 54.4769 89.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-1916 18/05/2006 Sectorissime Energie C VENTE 54.4769 FR0000982480 18/05/2006 1.2851 140.58 7,658.21 0.00 7,658.21 0.0000 0.00 7,658.21 2,783.16 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982480 Sectorissime Energie C 885 42.841 HSBC-csv-20060518-1916 18/05/2006 VENTE 54.4769 1.2851 140.58 HSBC-csv-20031215-1828 15/12/2003 ACHAT 42.841 1.2320 87.68 6,022.46 0.00 2,266.00
HSBC 01910 FR0000982480 Sectorissime Energie C 762 11.6359 HSBC-csv-20060518-1916 18/05/2006 VENTE 54.4769 1.2851 140.58 HSBC-csv-20040416-1854 16/04/2004 ACHAT 11.6359 1.2003 96.13 1,635.74 0.00 517.16

Position: ACTION Sectorissime Tlcom-Techno C (FR0000982464) : Date=18/05/2006 Quantity=0 Proceeds: 2004=1800.24 2006=5587.58 Proceeds(ST): 2004=1800.24 Costs(ST): 2004=1774.12 P&L(ST): 2004=26.13 Gain(ST): 2004=26.13 Proceeds(LT): 2006=5587.58 Costs(LT): 2006=4971.09 P&L(LT): 2006=616.49 Gain(LT): 2006=616.49

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1827 15/12/2003 Sectorissime Tlcom-Techno C ACHAT 73.2518 FR0000982464 15/12/2003 1.2320 90.80 6,651.15 94.06 -6,745.21 73.2518 92.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040415-1850 15/04/2004 Sectorissime Tlcom-Techno C VENTE 19.2666 FR0000982464 15/04/2004 1.1987 93.44 1,800.24 0.00 1,800.24 53.9852 92.08 1,800.24 26.13 0.00
HSBC 01910 HSBC-csv-20060518-1915 18/05/2006 Sectorissime Tlcom-Techno C VENTE 53.9852 FR0000982464 18/05/2006 1.2851 103.50 5,587.58 0.00 5,587.58 0.0000 0.00 5,587.58 616.49 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982464 Sectorissime Tlcom-Techno C 122 19.2666 HSBC-csv-20040415-1850 15/04/2004 VENTE 19.2666 1.1987 93.44 HSBC-csv-20031215-1827 15/12/2003 ACHAT 73.2518 1.2320 92.08 1,800.24 26.13 0.00
HSBC 01910 FR0000982464 Sectorissime Tlcom-Techno C 885 53.9852 HSBC-csv-20060518-1915 18/05/2006 VENTE 53.9852 1.2851 103.50 HSBC-csv-20031215-1827 15/12/2003 ACHAT 73.2518 1.2320 92.08 5,587.58 0.00 616.49

Position: ACTION Sectorissime Industrie C (FR0000982423) : Date=08/02/2006 Quantity=0 Proceeds: 2006=3518.15 Proceeds(LT): 2006=3518.15 Costs(LT): 2006=2317.65 P&L(LT): 2006=1200.51 Gain(LT): 2006=1200.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20040130-1845 30/01/2004 Sectorissime Industrie C ACHAT 11.7854 FR0000982423 30/01/2004 1.2468 98.88 1,165.38 33.68 -1,199.06 11.7854 101.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-1853 16/04/2004 Sectorissime Industrie C ACHAT 11.1701 FR0000982423 16/04/2004 1.2003 100.14 1,118.58 0.00 -1,118.58 22.9555 100.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-1908 08/02/2006 Sectorissime Industrie C VENTE 22.9555 FR0000982423 08/02/2006 1.1965 153.26 3,518.15 0.00 3,518.15 0.0000 0.00 3,518.15 1,200.51 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982423 Sectorissime Industrie C 740 11.7854 HSBC-csv-20060208-1908 08/02/2006 VENTE 22.9555 1.1965 153.26 HSBC-csv-20040130-1845 30/01/2004 ACHAT 11.7854 1.2468 101.74 1,806.23 0.00 607.16
HSBC 01910 FR0000982423 Sectorissime Industrie C 663 11.1701 HSBC-csv-20060208-1908 08/02/2006 VENTE 22.9555 1.1965 153.26 HSBC-csv-20040416-1853 16/04/2004 ACHAT 11.1701 1.2003 100.14 1,711.93 0.00 593.34

Position: ACTION Sectorissime Pharmacie C (FR0000982407) : Date=08/02/2006 Quantity=0 Proceeds: 2006=4939.26 Proceeds(LT): 2006=4939.26 Costs(LT): 2006=3884.60 P&L(LT): 2006=1054.66 Gain(LT): 2006=1054.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1825 15/12/2003 Sectorissime Pharmacie C ACHAT 44.0847 FR0000982407 15/12/2003 1.2320 86.70 3,821.96 62.64 -3,884.60 44.0847 88.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-1907 08/02/2006 Sectorissime Pharmacie C VENTE 44.0847 FR0000982407 08/02/2006 1.1965 112.04 4,939.26 0.00 4,939.26 0.0000 0.00 4,939.26 1,054.66 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982407 Sectorissime Pharmacie C 786 44.0847 HSBC-csv-20060208-1907 08/02/2006 VENTE 44.0847 1.1965 112.04 HSBC-csv-20031215-1825 15/12/2003 ACHAT 44.0847 1.2320 88.12 4,939.26 0.00 1,054.66

Position: ACTION Sectorissime Consommation Durable C (FR0000992786) : Date=23/11/2005 Quantity=0 Proceeds: 2005=4457.43 Proceeds(LT): 2005=4457.43 Costs(LT): 2005=3873.88 P&L(LT): 2005=583.55 Gain(LT): 2005=583.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1824 15/12/2003 Sectorissime Consommation Durable C ACHAT 20.5828 FR0000992786 15/12/2003 1.2320 99.20 2,041.83 49.81 -2,091.64 20.5828 101.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040415-1851 15/04/2004 Sectorissime Consommation Durable C ACHAT 17.0310 FR0000992786 15/04/2004 1.1987 104.65 1,782.24 0.00 -1,782.24 37.6138 102.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051123-1885 23/11/2005 Sectorissime Consommation Durable C VENTE 37.6138 FR0000992786 23/11/2005 1.1808 118.51 4,457.43 0.00 4,457.43 0.0000 0.00 4,457.43 583.55 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000992786 Sectorissime Consommation Durable C 709 20.5828 HSBC-csv-20051123-1885 23/11/2005 VENTE 37.6138 1.1808 118.51 HSBC-csv-20031215-1824 15/12/2003 ACHAT 20.5828 1.2320 101.62 2,439.17 0.00 347.53
HSBC 01910 FR0000992786 Sectorissime Consommation Durable C 587 17.031 HSBC-csv-20051123-1885 23/11/2005 VENTE 37.6138 1.1808 118.51 HSBC-csv-20040415-1851 15/04/2004 ACHAT 17.0310 1.1987 104.65 2,018.26 0.00 236.02

Position: ACTION Sectorissime Consommation Courante C (FR0000992778) : Date=23/11/2005 Quantity=0 Proceeds: 2004=2259.77 2005=2557.33 Proceeds(ST): 2004=2259.77 Costs(ST): 2004=2104.15 P&L(ST): 2004=155.62 Gain(ST): 2004=155.62 Proceeds(LT): 2005=2557.33 Costs(LT): 2005=2079.30 P&L(LT): 2005=478.03 Gain(LT): 2005=478.03

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1829 15/12/2003 Sectorissime Consommation Courante C ACHAT 31.6971 FR0000992778 15/12/2003 1.2320 130.88 4,148.37 35.09 -4,183.45 31.6971 131.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-1852 16/04/2004 Sectorissime Consommation Courante C VENTE 15.9427 FR0000992778 16/04/2004 1.2003 141.74 2,259.77 0.00 2,259.77 15.7544 131.98 2,259.77 155.62 0.00
HSBC 01910 HSBC-csv-20051123-1886 23/11/2005 Sectorissime Consommation Courante C VENTE 15.7544 FR0000992778 23/11/2005 1.1808 162.32 2,557.33 0.00 2,557.33 0.0000 0.00 2,557.33 478.03 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000992778 Sectorissime Consommation Courante C 123 15.9427 HSBC-csv-20040416-1852 16/04/2004 VENTE 15.9427 1.2003 141.74 HSBC-csv-20031215-1829 15/12/2003 ACHAT 31.6971 1.2320 131.98 2,259.77 155.62 0.00
HSBC 01910 FR0000992778 Sectorissime Consommation Courante C 709 15.7544 HSBC-csv-20051123-1886 23/11/2005 VENTE 15.7544 1.1808 162.32 HSBC-csv-20031215-1829 15/12/2003 ACHAT 31.6971 1.2320 131.98 2,557.33 0.00 478.03

Position: ACTION HSBC Cash (FR0000432817) : Date=30/01/2004 Quantity=0 Proceeds: 2004=2122.33 Proceeds(ST): 2004=2122.33 Costs(ST): 2004=2091.74 P&L(ST): 2004=30.59 Gain(ST): 2004=30.59

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1823 15/12/2003 HSBC Cash ACHAT 0.9502 FR0000432817 15/12/2003 1.2320 2,200.21 2,090.64 1.10 -2,091.74 0.9502 2,201.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040130-1844 30/01/2004 HSBC Cash VENTE 0.9502 FR0000432817 30/01/2004 1.2468 2,233.56 2,122.33 0.00 2,122.33 0.0000 0.00 2,122.33 30.59 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000432817 HSBC Cash 46 0.9502 HSBC-csv-20040130-1844 30/01/2004 VENTE 0.9502 1.2468 2,233.56 HSBC-csv-20031215-1823 15/12/2003 ACHAT 0.9502 1.2320 2,201.37 2,122.33 30.59 0.00